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UTI-Bond Fund(Segregated)-Regular (IDCW-A)

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 18.46
NAV 20 Sep 2021 0.36 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 16.13
16.13
52-WEEk 15.12
19.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.7 11.21 11.45 - -
Sensex 1.3 6.64 18.34 55.13 60.15
Nifty 0.92 6.62 18.97 55.91 57.41

Competitors of UTI-Bond Fund(Segregated)-Regular (IDCW-A) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (IDCW) 345.90 17.00 12.73 6.19 7.02 5.45
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 45.21 11.71 9.06 5.95 7.03 3.88
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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) 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 %
EXIT Load .

Fund Activity

   As On 31 Aug 2021
Category Share (%)
NCD 93.60
Net CA & Others 6.40
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   As On 31 Aug 2021
Sector Name Amount
NA 100.00
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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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