UTI Bond Fund (G)
Scheme Information
2019-11-14
| Asset Management Company (AMC) | UTI Asset Management Company Private Limited |
| Asset Class Type | Debt |
| 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) | 556.50 |
| Allocation |
Others: 17.5524% Debt: 82.4476% |
| Exit Load | 3% Before 3 months 2% Between 3 months and 6 months 1% Between 6 months and 1 year |
| Minimum Investment Amount |
First Investment:
1000
|
| Expense Ratio | 1.57 |
| Average Maturity | 2441.85 Days |
| Modified Duration | 1675.35 Days |
| Yield to Maturity | 9.68% |
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.
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