UTI Bond Fund (Segregated - 17022020) - Direct Plan - Annual Income Dist cum Cap Wdrl Option

UTI Bond Fund (Segregated - 17022020) - Direct Plan - Annual Income Dist cum Cap Wdrl Option

UTI Bond Fund (Segregated - 17022020) - Direct Plan - Annual Income Dist cum Cap Wdrl Option
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Annual Income Dist cum Cap Wdrl Option

UTI Bond Fund (Segregated - 17022020) - Direct Plan - Annual Income Dist cum Cap Wdrl Option

Debt
Direct
Other Bond

NAV: ₹ 1.5 as on 27-01-2022

Fund Performance
About the Fund

UTI Bond Fund (Segregated - 17022020) - Direct Plan - Annual Income Dist cum Cap Wdrl Option is a debt fund. This fund was started on  9 March, 2020. The fund is managed by Amandeep Chopra. This fund is suitable to keep your money safe.

Key parameters

1) UTI Bond Fund (Segregated - 17022020) - Direct Plan - Annual Income Dist cum Cap Wdrl Option has a NAV of 1.504 as on 27-01-2022.

2) UTI Bond Fund (Segregated - 17022020) - Direct Plan - Annual Income Dist cum Cap Wdrl Option has 17 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 0 %.

Fund Overview

Expense ratio
Expense ratio
--
Benchmark
Benchmark
CRISIL Medium to Long Duration Fd TR INR
AUM
AUM
₹17 Cr
Inception Date
Inception Date
9 March, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
3%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
B
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings2
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
icon
Vodafone Idea Limited
89.98%
0%
icon
Net Current Assets
10.02%
0%

What changed

in last one month
  • Scheme
AUM has remained same in the last 1M

Change in AUM

Aug'22
₹ 16.8 Cr
Jul'22
₹ 16.8 Cr
Jun'22
₹ 16.8 Cr
Fund Return
Benchmark Return

Fund Manager

Amandeep Chopra

Amandeep Chopra

Managing this fund since 9 March 2020

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
UTI Bond Fund Direct Plan Growth
6.54%
4.8%
UTI Regular Savings Fund-Growth-Direct
9.19%
7.75%
UTI - Liquid Cash Plan - Direct Plan - Growth Option
4.11%
3.1%

AMC details

Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Fund House
UTI Asset Management Co Ltd

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 96.79% since inception which is more than its category average return of 14.91%
AUM size ₹17 Cr

AUM size ₹17 Cr

This fund has AUM of ₹17 Cr which is less than its category average of ₹ 56 Cr
meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk

Frequently Asked Questions

The current NAV of UTI Bond Fund (Segregated - 17022020) - Direct Plan - Annual Income Dist cum Cap Wdrl Option is 1.5.
Existing (Absolute + CAGR)
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Annual Income Dist cum Cap Wdrl Option
Absolute Returns
CAGR Returns
1 Month Returns
296.83%
296.83%
6 Month Returns
314.78%
314.78%
1 Year Returns
338.48%
338.48%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
17 Cr as on August 2022
B
100
Amandeep Chopra is the fund manager of UTI Bond Fund (Segregated - 17022020) - Direct Plan - Annual Income Dist cum Cap Wdrl Option
The Exit load of UTI Bond Fund (Segregated - 17022020) - Direct Plan - Annual Income Dist cum Cap Wdrl Option is 3%