UTI Mutual Fundimage

UTI Bond Fund (Segregated - 17022020)

DebtMedium to Long DurationHalfyearly IDCW ReinvestmentIDCW-FlexiFlexi IDCW ReinvestmentGrowthIDCW-Half YearlyIDCW-QuarterlyQuarterly IDCW ReinvestmentIDCW-AnnualAnnual IDCW Reinvestment

Fund Overview

NAV (27 Jan 22)

6.81

AUM (in Cr)

₹ 16.78

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Bond Fund (Segregated - 17022020)
Nifty Medium To Long Duration Debt Index A-III
-0.18
0.92
1.07
6.76
7.55
5.68
Medium to Long Duration
0.05
0.85
1.02
5.92
6.53
5.10

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
-
Benchmark
Nifty Medium To Long Duration Debt Index A-III
AUM
₹ 16.78
Inception Date
17 Feb 2020
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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