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UTI-Bond Fund - Direct (G)

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 1675.92
NAV 24 Sep 2021 57.50 -0.05
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 275.18
275.18
52-WEEk 275.18
306.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 199.2 52.05 12.72 7.89 1.62
Sensex 2.71 7.04 22.59 60.68 65.39
Nifty 2.63 6.88 23.08 61.58 62.65

Competitors of UTI-Bond Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (G) 345.90 -3.03 10.01 5.26 5.92 5.18
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 45.21 -1.84 6.52 5.61 5.85 3.62
› More

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 1675.92 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 1000.00
Purchase Redemption Daily
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Fixed Deposits 0.39
Govt. Securities 29.63
NCD 28.31
Net CA & Others 16.32
T Bills 25.34
› More
   As On 31 Aug 2021
Sector Name Amount
NA 99.99
› 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: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com

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