UTI Bond Advt-Stp-Inst(D)
Scheme Returns
0%
Category Returns
7.79%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Bond Advt-Stp-Inst(D) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt - Long Duration Fund | 30.37 | 17.93 | 7.79 | 16.80 | 9.08 | 6.30 | 4.61 | 5.79 | 9.67 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
30-Nov--0001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Debt - Long Duration Fund
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Objectives
--
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Scheme Type
Open ended scheme
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Min. Investment
₹100,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Dheeraj Singh
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
(040) 23311968
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|
Divident Details
| Scheme Name | Date | Dividend (%) |
| UTI Bond Advantage Fund - Short Term Plan | 02-07-2004 | 0.25 |
| UTI Bond Advantage Fund - Short Term Plan | 02-08-2004 | 0.302530625 |
| UTI Bond Advantage Fund - Short Term Plan | 01-09-2004 | 0.2511575 |
| UTI Bond Advantage Fund - Short Term Plan | 01-10-2004 | 0.2511575 |
| UTI Bond Advantage Fund - Short Term Plan | 02-11-2004 | 0.252299125 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Long Term Bond Fund - Quarterly IDCW | 148.29 | 8.71 | 11.07 | 10.33 | 7.73 | 5.18 |
Other Funds From - UTI Bond Advt-Stp-Inst(D)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 55961.24 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| UTI Nifty 50 ETF | 52120.16 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| UTI Nifty 50 ETF | 51391.1 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| UTI Nifty 50 ETF | 50187.63 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| UTI Nifty 50 ETF | 48452.18 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| UTI Nifty 50 ETF | 48215.92 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| UTI Nifty 50 ETF | 47649.41 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| UTI Nifty 50 ETF | 44844.17 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| UTI Nifty 50 ETF | 43574.11 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |
| UTI Nifty 50 ETF | 43482.82 | 4.98 | 11.73 | 12.5 | 27.23 | 16.89 |