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UTI-Bond Fund (Div-Q)

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 402.10
NAV 06 Jul 2020 13.56 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 314.20
606.51

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 17.74 18.29 - - -
Sensex 4.32 6.23 -10.88 -7.82 16.14
Nifty 4.27 5.91 -10.88 -9.06 11.13

Competitors of UTI-Bond Fund (Div-Q) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Retirement Fund - Pure Debt (D) 365.20 24.30 20.66 17.73 12.64 10.99
Aditya Birla SL Retirement-The 50sPlus-Debt-Reg(D) 66.97 12.03 9.81 10.83 8.28 6.40
› More

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 402.10 (31 Dec 10)
Inception Date 28 Jan 02
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 20000.00
Purchase Redemption DAILY
Last Dividend paid 0.10 (Rs) 24-06-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Fixed Deposits 0.63
Govt. Securities 31.14
NCD 52.28
Net CA & Others 15.94
› More
   As On 31 May 2020
Sector Name Amount
NA 99.99
› 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