UTI-Bond Fund (Div-Q)

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 402.10
NAV 28 Apr 2017 14.30 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1839.86
1839.86
52-WEEk 1839.86
2404.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.62 2.46 8.7 12.34 11.11
Sensex 1.88 1.73 7.08 16.85 32.2
Nifty 2.02 2.23 7.71 18.56 37.61

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 402.10 (31 Dec 10)
Inception Date 28 Jan 02
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 20000.00
Purchase Redemption DAILY
Last Dividend paid 0.25 (Rs) 22-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2017
Category Share (%)
Fixed Deposits 0.70
Govt. Securities 46.45
NCD 49.75
Net CA & Others 3.08
› More
   As On 31 Mar 2017
Sector Name Amount
NA 99.98
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com