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UTI Bond Fund (Segregated - 17022020) - Direct Plan - IDCW-Annual

NAV   27 Jan, 2022
1.50
+1.12
(+#####%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 1,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • 294.03%
  • 1 month :
  • 296.83%
  • 6 months :
  • 314.78%
  • 9 months :
  • 326.30%
  • 1 year :
  • 338.48%
Essential
Fund category
Debt - Income
Scheme plan
IDCW-Annual
Scheme type
Open Ended
Launch date
February 17, 2020
Fund manager
Mr. Sunil Patil
Fund Info
AMC
UTI Asset Management Co. Ltd.
Objective
Open-end 100% pure debt fund, which invests in rated corporate debt papers and government securities with relatively low risk and easy liquidity.
Asset (Rs. Cr)
2 (January 15, 2022)
Other Detail
Regd.
office
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),
Tel
66786666
Fax
66786503, 66786578
Email
service@uti.co.in
Website
http://www.utimf.com
For Board of Trustees Click here
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