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UTI Bond Fund Segregated 17022020 (Growth)

Returns (1yr)
-NA- %
Latest NAV
1.98

Investment Calculator

  • Tenure
  • Returns %
  • Step Up %
Total Investment
Wealth Gained
Total Corpus Created
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 10th of July, 07:04 PM

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 Managers

  • profile-pic
    Amandeep Chopra
    profile-pic
    Kamal Gada
  • expense-ratio
    Expense Ratio
    0.0
    benchmark
    Benchmark
    CRISIL Medium to Long Term Debt TR INR
  • Aum image
    AUM
    ₹ 18.87 Crores
    ISIN
    ISIN
    INF789F1AOW2
  • Category Risk:

    Moderate Risk

Holding Information

as on 10th of July, 07:04 PM

Top Holding

Ncd Vodafone Idea Ltd
97%
Net Current Assets
3%

Allocation

Debt
97%
Others
3%
Equity
0%

Investment Return Calculator

as on 10th of July, 07:04 PM
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Total Corpus
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  • Savings Bank
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  • Gold
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  • EPF
  • Mutual Fund(Equity)

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Transaction

as on 10th of July, 07:04 PM
Minimum SIP Amount
0
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

UTI Bond Fund (Segregated - 17022020) - Regular Plan - Growth Option is a Medium To Long Duration Debt fund and has delivered an annualised return of 0.0% over a period of 5 years. The fund is managed by UTI Asset Management Company Ltd. The fund managers names are Amandeep Chopra, Kamal Gada. 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. The fund charges 0.0%. The minimum SIP amount for this is ₹0. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: 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 company before taking any Investment action based on this information.