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Partner With Us NRI

Jan 25, 2022


Category

Debt

AUM (Cr.)

16.78

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Amandeep Chopra

Inception Date

Risk Level

Moderate

Investment Objective

The investment objective of the scheme is to generate optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

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Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Bond Fund(Segregated)-Regular (G) 0 0 0 0 0 0
Benchmark - CRISIL Medium to Long Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.23 2.81 3.32 5.03 5.47 7.66
Category Rank 16/1 9/1 15/1 10/1 10/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Bond Fund - Regular (G) 32.9538 -0.07 4.33 5.60 6.52 2,402.13 1.18 5,000.00 invest
HSBC Medium to Long Duration Fund (G) 35.6994 -0.07 1.53 3.68 5.34 41.19 2.04 5,000.00 invest
LIC MF Bond Fund - (G) 59.7345 -0.07 3.27 4.15 5.51 116.85 0.00 5,000.00 invest
Kotak Bond Fund - Regular (G) 63.9871 -0.08 2.52 5.28 6.34 1,547.56 1.79 5,000.00 invest
Aditya Birla SL Income Fund (IDCW-Q) 13.1326 -86.76 2.99 6.21 6.79 1,514.63 0.89 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 01 February 2023 as the record date for decla...

Jan 30, 2023 10:02

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 20 January 2023 as the record date for declar...

Jan 18, 2023 10:15

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 02 January 2023 as the record date for declar...

Dec 28, 2022 12:43

UTI CRISIL SDL Maturity June 2027 Index Fund Announces Extension of NFO period

UTI Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Dec 27, 2022 15:04

UTI MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

UTI Mutual Fund has announced 21 December 2022 as the record date for decla...

Dec 16, 2022 07:19

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 19 December 2022 as the record date for decla...

Dec 14, 2022 07:33

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Bond Fund(Segregated)-Regular (G)
Contact Persone : Amandeep Chopra
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 66786666
Fax No. : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com