Previous Nav
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
22/12/2020
24/09/2020
25/06/2020
26/03/2019
27/12/2018
26/09/2018
27/06/2018
27/12/2017
26/09/2017
23/03/2017
27/12/2016
27/09/2016
28/06/2016
29/03/2016
29/12/2015
29/09/2015
26/06/2015
27/03/2015
30/12/2014
26/09/2014
27/06/2014
27/03/2014
31/12/2013
27/09/2013
31/05/2013
26/03/2013
28/12/2012
27/09/2012
29/06/2012
29/03/2012
30/12/2011
29/09/2011
31/05/2011
30/03/2011
31/12/2010
01/10/2010
02/07/2010
30/03/2010
31/12/2009
01/10/2009
22/07/2009
31/03/2009
01/01/2009
01/10/2008
02/07/2008
31/03/2008
01/01/2008
01/10/2007
02/07/2007
02/04/2007
29/12/2006
03/10/2006
27/06/2006
28/03/2006
02/01/2006
27/09/2005
04/07/2005
29/03/2005
03/01/2005
27/09/2004
29/06/2004
29/03/2004
30/12/2003
30/09/2003
30/06/2003
24/03/2003
18/11/2002
19/08/2002
27/05/2002
18/01/2002
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 14-Jan-2001 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 ₹13.4995.
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