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UTI-Bond Fund(Segregated)-Direct (G)

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 18.46
NAV 30 Mar 2020 2.06 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 18.46
18.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.85 9.04 - - -
Sensex 10.48 -23.05 -23.79 -23.8 -0.51
Nifty 10.21 -23.25 -25.07 -26.03 -6.28

Competitors of UTI-Bond Fund(Segregated)-Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (G) 375.88 84.94 -6.33 7.28 8.12 9.73
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(G) 65.75 68.60 0.74 6.00 5.15 5.56
› More

Fund Features

Types of Scheme Growth
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 29 Feb 2020
Category Share (%)
NCD 99.20
Net CA & Others 0.80
› More
   As On 29 Feb 2020
Sector Name Amount
NA 100.00
› 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: 66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com