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

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

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

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

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.

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

Mar'24

Feb'24

Jan'24

Cash Equivalent
100%

Top Holdings of UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option as on (31-Mar-24)

  • Debt & Cash

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

UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option: Monthly Changes Updates

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

Peer Analysis

  • Returns %

  • Fund Ratios

  • Overview

UTI Bond Fund (Segregated - 17022020) - Direct Plan - Growth Option 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
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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 21.53%
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 March 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%