UTI-Bond Fund (IDCW-Q)

  • 5 years return (%) 1.91%
  • AUM (₹) ₹283.3 Cr
  • NAV (₹) 13.4657
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 2.02% -0.70% 1.91% 270.42%
Category Average 44.97% 13.85% 14.97% 6.50%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
2.02%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
UTI-Bond Fund (IDCW-Q) 1.59 279.8498 +-1%
Union Medium Duration Fund - Regular (G) 1.14 357.4287 +0%
DSP Bond Fund - Regular (G) 0.78 352.3168 +5%
Aditya Birla SL Medium Term Plan-SegPF1 (G) 318.9353 +0%
Canara Robeco Corporate Bond Fund (G) 1.03 305.0419 +8%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2033

    Automobile Sector
    Govt. Securities Instrument
    17.9% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    17.6% % Assets
  • Jorabat Shillong

    Automobile Sector
    NCD Instrument
    8.8% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    8.8% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    7.7% % Assets

AMC Details

UTI Mutual Fund

  • 187210.2417 Cr

    AUM

Contact Details

UTI Towers, Gn Block,
Bandra Kurla Complex,
Bandra (East), Mumbai 400 051

66786666 | 66786503;66786578
service@uti.co.in