UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option

UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option

Compare
Debt
Direct
Other Bond
NAV: ₹ 7.35 as on 27-01-2022

About the Fund

UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth 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 - Growth Option has ₹17 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.
Fund Performance

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
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

B
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Cash Equivalent
100%

Top Holdings of UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option as on (30-Apr-24)

  • Debt & Cash

Debt Holdings1
Holdings
Weight%
1M Change
Vodafone Idea Limited
Vodafone Idea Limited
89.98%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 16.8 Cr
₹ 16.8 Cr
₹ 16.8 Cr
  • AUM of the fund stands at 16.8 Cr as of Apr'24
  • AUM has remained same between Apr'24 and Mar'24

Peer Analysis

  • Returns %

  • Fund Ratios

  • Overview

Fund Manager

Amandeep Chopra
Amandeep Chopra
Fund Manager of UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option, since 9 March 2020

UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 96.81% since inception which is more than its category average return of 21.56%
AUM size ₹17 Cr

AUM size ₹17 Cr

This fund has AUM of ₹17 Cr which is less than its category average of ₹ 63 Cr

Frequently Asked Questions

The current NAV of UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option is ₹7.35 as on 27-Jan-2022.
Existing (Absolute + CAGR) as on 27-Jan-2022.
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
296.85%
296.85%
6 Month Returns
314.88%
314.88%
1 Year Returns
338.55%
338.55%
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 April 2024
B
100
Amandeep Chopra is the fund manager of UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option
The Exit load of UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option is 0%