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Net Change on 21-03-2023
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
7.38% GSEC 20/06/2027
7.26% GSEC 22/08/2032
NET CURRENT ASSETS
NCD BAJAJ FINANCE LTD.
GOI FRB - MAT 22/09/2033
NCD REC LTD
7.41% GS MAT - 19/12/2036
NCD INDIAN RAILWAYS FIN CORPN LTD.
NCD KOTAK MAHINDRA BANK LTD.
7.74% MH SDL MAT - 01/03/2033
NCD HDB FINANCIAL SERVICES LTD.
NCD PIRAMAL CAPITAL & HOUSING FINANCE LTD
7.64% UTTARPRADESH SDL 08/02/2036
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
Miscellaneous
Cash
CRISIL-AAA
ICRA-AA
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 ₹285.98 crore. UTI Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Medium to Long Term Debt Index as secondary index.
The NAV of UTI Bond Fund ended down ₹-0.03(-0.04%)yesterday to ₹61.7177.
Among its top 3 holdings the fund has exposure to 7.38% GSEC 20/06/2027, and
The UTI Bond Fund is managed by Amandeep Singh Chopra .
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051