UTI-Bond Fund - Direct (Flexi)

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2857.18
NAV 16 Oct 2018 11.67 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 823.55
823.55
52-WEEk 823.55
1864.37

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.75 4.99 1.17 1.34 7.07
Sensex 0.05 -7.47 1.12 6.66 27.8
Nifty -0.07 -8.13 -0.91 2.14 26.89

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 2857.18 (31 Dec 14)
Inception Date 15 Sep 14
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 20000.00
Purchase Redemption DAILY
Last Dividend paid 0.30 (Rs) 26-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2018
Category Share (%)
Commercial Paper 8.89
Fixed Deposits 1.70
Govt. Securities 2.92
NCD 63.79
Net CA & Others 22.67
› More
   As On 30 Sep 2018
Sector Name Amount
NA 99.97
› 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