e.g. Tata motors, Reliance MF, 500570

UTI Bond Fund (Segregated - 17022020) - Annual IDCW Reinvestment

Debt Income Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹16.78 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

Open-end 100% pure debt fund, which invests in rated corporate debt papers and government securities with relatively low risk and easy liquidity.

AMC

UTI Asset Management Co. Ltd.

Fund Details

Launch Date

February 17, 2020

Fund Manager

Mr. Sunil Patil

Initial Price

10

AUM Fund

16.78 Cr

Min investment

Rs 1000

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
13.28% 0.00% ₹1770.21
10.44% 135.01% ₹236.61
9.63% 15.58% ₹302.51
9.60% 0.00% ₹5149.77
9.11% 26.73% ₹753.27

Holdings

VODAFONE IDEA LTD 89.98%
NET CURRENT ASSETS 10.02%

Sector Allocation

Telecommunications 89.98%
Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai Maharashtra India 400051
Phone
+91 22 66786666
Fax
+91 22 66786503, 66786578
Launch Date
February 17, 2020
Custodian
Axis Bank Ltd., Deutsche Bank AG, Stock Holding Corporation of India Limited.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of UTI Bond Fund (Segregated - 17022020) - Annual IDCW Reinvestment?

A: The latest NAV of UTI Bond Fund (Segregated - 17022020) - Annual IDCW Reinvestment is ₹ .

Q: What type of mutual fund is UTI Bond Fund (Segregated - 17022020) - Annual IDCW Reinvestment?

A: UTI Bond Fund (Segregated - 17022020) - Annual IDCW Reinvestment is a 'Debt - Income' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.

Q: Who manages UTI Bond Fund (Segregated - 17022020) - Annual IDCW Reinvestment?

A: UTI Bond Fund (Segregated - 17022020) - Annual IDCW Reinvestment is managed by Mr. Sunil Patil, who oversees investment strategy and portfolio decisions.

Q: Is UTI Bond Fund (Segregated - 17022020) - Annual IDCW Reinvestment a good investment?

A: UTI Bond Fund (Segregated - 17022020) - Annual IDCW Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of UTI Bond Fund (Segregated - 17022020) - Annual IDCW Reinvestment?

A: The exit load of UTI Bond Fund (Segregated - 17022020) - Annual IDCW Reinvestment is Nil, applicable if redeemed within the specified period.

Q: How is UTI Bond Fund (Segregated - 17022020) - Annual IDCW Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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