UTI-Bond Fund (G)

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 402.10
NAV 13 Nov 2018 52.49 0.02
(0.04%)

NAV High-Low (in Rs)

ONE Mth 807.31
807.31
52-WEEk 807.31
1724.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.48 6.72 2.88 1.24 6.42
Sensex -0.27 1.18 -1.17 6.68 37.22
Nifty -0.21 0.99 -2.13 3.83 36.25

Fund Features

Types of Scheme Growth
Options Income Funds
Assets Size (Rs in Cr) 402.10 (31 Dec 10)
Inception Date 04 May 98
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 Oct 2018
Category Share (%)
Certificate of Deposits 6.05
Fixed Deposits 1.74
Govt. Securities 13.66
NCD 64.55
Net CA & Others 14.01
› More
   As On 31 Oct 2018
Sector Name Amount
NA 100.01
› 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