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  • Mutual Fund
  • UTI-Bond Fund(Segregated)-Regular (IDCW-Q)

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

Sunil Patil

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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CRISIL Medium to Long Term Debt Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Bond Fund(Segregated)-Regular (IDCW-Q) 0 0 0 0 0 0
Benchmark - CRISIL Medium to Long Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 1.01 4.12 7.41 4.58 6.18 7.71
Category Rank 3/1 3/1 4/1 10/1 8/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Income Fund (Displine Advant Plan) 27.3302 -0.01 7.43 5.37 7.57 1,514.78 0.89 5,000.00 invest
Aditya Birla SL Income Fund (G) 108.3318 -0.01 7.43 5.37 7.57 1,514.78 0.89 5,000.00 invest
ICICI Pru Bond Fund - Regular (G) 34.1439 -0.02 8.19 5.24 7.31 2,863.02 1.11 5,000.00 invest
Kotak Bond Fund - Regular (G) 66.1210 -0.03 7.01 4.35 6.92 1,665.58 1.76 5,000.00 invest
Aditya Birla SL Income Fund (IDCW-Q) 13.3781 -86.94 7.43 5.39 7.58 1,514.78 0.89 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

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SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Bond Fund(Segregated)-Regular (IDCW-Q)
Contact Persone : Sunil Patil
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