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UTI-Bond Fund (IDCW-A)

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 3433.33
NAV 07 Feb 2023 11.95 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 283.01
283.01
52-WEEk 275.87
302.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 20.53 9.54 6.82 11.57 8.12
Sensex 0.99 -0.37 2.84 3.52 47.11
Nifty 1.07 -1.67 1.56 1.92 47.12

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 3433.33 (28 Feb 15)
Inception Date 15 Sep 14
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 20000.00
Purchase Redemption DAILY
Last Dividend paid 0.40 (Rs) 22-03-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jan 2023
Category Share (%)
Fixed Deposits 0.19
Govt. Securities 65.51
NCD 15.92
Net CA & Others 18.39
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   As On 15 Jan 2023
Sector Name Amount
NA 100.01
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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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