UTI-Bond Fund(Segregated)-Regular (IDCW-A)
Fund Class | : | Income Funds |
Fund House | : | UTI Mutual Fund |
Aum(Rs Cr) | : | 18.46 |
NAV 25 Jan 2022 | 0.37 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth |
|
||
52-WEEk | 15.91 |
|
16.78 |
Trailing Returns
Competitors of UTI-Bond Fund(Segregated)-Regular (IDCW-A) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) | 5946.72 | 21.22 | 11.18 | -7.61 | -1.45 | 2.43 |
ICICI Pru Retirement Fund - Pure Debt (IDCW) | 238.55 | 12.67 | 2.65 | -1.63 | 0.37 | 1.75 |
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) | 36.49 | 18.66 | 7.06 | -5.84 | -2.04 | 0.62 |
Fund Features
Types of Scheme | Dividend |
Options | Income Funds |
Assets Size (Rs in Cr) | 18.46 (29 Feb 20) |
Inception Date | 17 Feb 20 |
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
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