UTI Bond Fund (Segregated - 17022020) - Direct Plan - Quarterly Income Dist cum Cap Wdrl Option
Debt
Direct
Other Bond
NAV: ₹ 2.35 as on 27-01-2022
Fund Performance
About the UTI Bond Fund (Segregated - 17022020) - Direct Plan - Quarterly Income Dist cum Cap Wdrl Option
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Quarterly 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
- UTI Bond Fund (Segregated - 17022020) - Direct Plan - Quarterly Income Dist cum Cap Wdrl Option has ₹17 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Quarterly Income Dist cum Cap Wdrl Option Overview
 | -- |
 Benchmark | CRISIL Medium to Long Duration Fd TR INR |
 | ₹17 Cr |
 | 9 March, 2020 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 0% |
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Quarterly Income Dist cum Cap Wdrl Option Distribution as on (31-Dec-69)
Credit rating breakup
B
100%
Sector Allocation
Cash Equivalent
100%
Top Holdings of UTI Bond Fund (Segregated - 17022020) - Direct Plan - Quarterly Income Dist cum Cap Wdrl Option as on (31-Mar-24)
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Vodafone Idea Limited | 89.98% | 0% |
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Quarterly Income Dist cum Cap Wdrl Option: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- 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
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Quarterly Income Dist cum Cap Wdrl Option | 338.6% | - | - | 96.8% |
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Quarterly Income Dist cum Cap Wdrl Option Fund Manager
Amandeep Chopra
Fund Manager of UTI Bond Fund (Segregated - 17022020) - Direct Plan - Quarterly Income Dist cum Cap Wdrl Option, since 9 March 2020
Top funds managed
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Quarterly Income Dist cum Cap Wdrl Option Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 96.82% since inception which is more than its category average return of 21.53%
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 - Quarterly Income Dist cum Cap Wdrl Option is ₹2.35 as on 27-Jan-2022.
Existing (Absolute + CAGR) as on 27-Jan-2022.
UTI Bond Fund (Segregated - 17022020) - Direct Plan - Quarterly Income Dist cum Cap Wdrl Option | Absolute Returns | CAGR Returns |
1 Month Returns | 296.87% | 296.87% |
6 Month Returns | 314.9% | 314.9% |
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 - Quarterly Income Dist cum Cap Wdrl Option
The Exit load of UTI Bond Fund (Segregated - 17022020) - Direct Plan - Quarterly Income Dist cum Cap Wdrl Option is 0%