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Net Change on 03-03-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
GSEC RESERVE BANK OF INDIAMATURING 03/08/2030
NET CURRENT ASSETS
T BILL RESERVE BANK OF INDIAMATURING 22/04/2021
NCD JORABAT SHILLONG EXPRESSWAY LIMITED
NCD PUNJAB NATIONAL BANK
NCD POWER FINANCE CORPORATION LTD.
GSEC RESERVE BANK OF INDIAMATURING 08/04/2030
ALLAHABAD BANK STD - 365 DaysMargin deposit
NCDR DEWAN HSG FINANCE CORPORATION LTD
Miscellaneous
26/03/2019
27/03/2018
23/03/2017
29/03/2016
CARE-D
Cash
CRISIL-AA+
CRISIL-AAA
Deposits
FITCH-D(SO)
SOV
UTI Bond Fund is a Debt - Medium to Long Duration Fund fund and belongs to UTI Mutual Fund. It was launched on 09-Dec-2014 and currently has an AUM of ₹298.17 crore. UTI Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Long Term Debt Index as secondary index.
The NAV of UTI Bond Fund ended down ₹0(-0.03%)yesterday to ₹11.33.
Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIAMATURING 03/08/2030, and
The UTI Bond Fund is managed by Amandeep Singh Chopra .
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051