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UTI-Bond Fund (IDCW-Q)

Fund Class : Income Funds
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 402.10
NAV 28 Jun 2022 15.11 -0.02
(-0.13%)

NAV High-Low (in Rs)

ONE Mth 293.04
295.51
52-WEEk 274.48
302.13

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.58 - 12.35 15.6 5.91
Sensex 2.32 -3.38 -8.27 0.91 34.6
Nifty 2.5 -3.38 -8.22 0.32 34.02

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Edelweiss NIFTY PSU Bond + SDL IF-2026 (IDCW) 5946.72 17.11 1.87 -7.72 -2.42 1.86
ICICI Pru Retirement Fund - Pure Debt (IDCW) 238.55 4.47 -1.47 -1.74 -0.35 1.56
Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) 36.49 5.51 -0.18 -6.96 -2.88 0.28
› 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 0.05 (Rs) 17-06-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 15 Jun 2022
Category Share (%)
Fixed Deposits 0.26
Govt. Securities 62.54
NCD 14.06
Net CA & Others 11.44
T Bills 11.70
› More
   As On 15 Jun 2022
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

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