UTI-Bond Fund (IDCW-Q)

  • 5 years return (%) 2.94%
  • AUM (₹) ₹294.16 Cr
  • NAV (₹) 14.5326
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 10.41% 1.94% 2.94% 301.91%
Category Average 52.67% 22.92% 18.22% 23.30%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
10.41%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
UTI-Bond Fund (IDCW-Q) 1.62 294.1586 +2%
Franklin India Dynamic Accrual(G)(Wound up) 0.04 334.4934 +7%
Union Medium Duration Fund - Regular (G) 1.12 328.9923 +0%
ICICI Pru Retirement Fund - Pure Debt (G) 2.09 325.3386 +0%
Aditya Birla SL Medium Term Plan-SegPF1 (G) 318.9353 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • GSEC2033

    Automobile Sector
    Govt. Securities Instrument
    15.6% % Assets
  • Net CA & Others

    Automobile Sector
    Net CA & Others Instrument
    15.5% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    11.9% % Assets
  • Jorabat Shillong

    Automobile Sector
    NCD Instrument
    8.4% % Assets
  • TBILL-91D

    Automobile Sector
    T Bills Instrument
    6.8% % Assets

AMC Details

UTI Mutual Fund

  • 208971.071 Cr

    AUM

Contact Details

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

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