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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

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.07 11.03 11.07 - -
Sensex 2.66 -2.45 -7.7 0.05 34.78
Nifty 2.65 -2.64 -7.67 -0.58 34.19

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 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Feb 2022
Category Share (%)
NCD 89.98
Net CA & Others 10.02
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   As On 15 Feb 2022
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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