13 Dec 2017 | 3:21 PM

UTI Bond Fund - Direct Plan-Dividend-Flexi

Fund Family : UTI Asset Management Co. Ltd. | Fund Class: Debt - Income
11.7432
-0.02
(-0.13 %)
12 Dec 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1864.37
  • Volatility (Std div)
    8.18
  • Expense Ratio
    0.80
  • YTD Return
    -0.99
  • Turnover Ratio
    NA
  • Inception Date
    12 Sep 2014
  • Type
    Open Ended
  • 52Wk High - Low Range
    11.23
    12.01
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-0.49
-0.79
0.80
-1.31
Category
-0.13
0.04
1.71
4.99
Sensex
-0.01
2.71
6.22
24.57
Nifty
-1.33
-0.04
4.91
22.71
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/0.00
Nil

Peer Groups

Schemes Name NAV 1 Yr
10.62 4.28
11.39 1.38
11.29 -2.31

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
No Data Available

Scheme Porfolio

Equity
0%
Debt
0%
Others
93.76%

Whats In And Out

Company Name No of Share Mkt Value
No Data Available

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
UTI Asset Management Co. Ltd.
Mr. Amandeep Chopra Mr. Sanjay Dongre Ms. Swati Kulkarni Mr. V Srivatsa Mr. Kausik Basu Mr. Lalit Nambiar Mr. Manish Joshi Mr. Sunil Patil Mr. Sudhir Agrawal Mr. Ajay Tyagi
Fund Manager
Registered Office
UTI Towers Gn Block Bandra Kurla Complex Bandra East,
Tel : 66786666
Fax :66786503 66786578

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 54.01 -0.49 0.80 4.84 9.07
Dividend 17.28 -0.49 0.80 4.84 9.08
Dividend-Flexi 11.74 -0.49 0.80 -1.31 5.25
Dividend-Half Yearly 11.07 -0.39 4.83 5.75 0.00
Dividend-Annual 11.44 -0.49 0.80 -1.47 0.00

Dividend History

Dividend date Dividend ( Rs/unit )
22-Mar-2017 5.06
28-Mar-2016 3.61