You are here » Home » Markets » Mutual Funds

UTI-Bond Fund (G)

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 402.10
NAV 25 Nov 2022 60.72 -0.04
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 276.58
276.58
52-WEEk 275.87
302.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 12.2 13.35 5.67 9.3 6.67
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

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 500.00
Purchase Redemption Daily
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Fixed Deposits 0.18
Govt. Securities 65.33
NCD 21.53
Net CA & Others 4.16
T Bills 8.80
› More
   As On 31 Oct 2022
Sector Name Amount
NA 100.00
› 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

.