Previous Nav
Net Change on 25-01-2021
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
GSEC RESERVE BANK OF INDIAMATURING 09/11/2025
GSEC RESERVE BANK OF INDIAMATURING 16/09/2034
NET CURRENT ASSETS
GSEC RESERVE BANK OF INDIAMATURING 11/05/2030
NCD JORABAT SHILLONG EXPRESSWAY LIMITED
NCD POWER FINANCE CORPORATION LTD.
NCD INDIAN RAILWAYS FIN CORPN LTD.
NCD PUNJAB NATIONAL BANK
GSEC RESERVE BANK OF INDIAMATURING 08/04/2030
ALLAHABAD BANK STD - 365 DaysMargin deposit
NCDR DEWAN HSG FINANCE CORPORATION LTD
Miscellaneous
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 17-Jun-1998 and currently has an AUM of ₹301.46 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 up ₹0(0%)yesterday to ₹50.5953.
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