UTI-Bond Fund(Segregated)-Regular (IDCW-H)
Fund Class | : | Income Funds |
Fund House | : | UTI Mutual Fund |
Aum(Rs Cr) | : | 18.46 |
NAV 25 Jan 2022 | 0.36 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth |
|
||
52-WEEk | 15.83 |
|
16.78 |
Trailing Returns
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