UTI Bond Fund (G)

Scheme Information

2019-04-26

Inception Date Jun 17, 1998
Benchmark Crisil Long Term Debt Index
Objective The investment objective of the scheme is to generate optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Fund Manager Amandeep Singh Chopra
AUM (In Crores) 709.60
Allocation
Debt: 97.2731%
Others: 2.7269%
Minimum Investment Amount First Investment: 1000
Expense Ratio 1.72
Average Maturity 2518.50 Days
Modified Duration 1755.65 Days
Yield to Maturity 9.12%

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.