UTI Bond Fund ( Segregated - 17022020) - Direct Plan - Flexi IDCW
NAV as on 2022-01-27 · Debt · Corporate Bond
AUM
₹17 Cr
1Y Return
+336.6%
3Y CAGR
-
5Y CAGR
-
Expense
-
Risk
Low
1Y Return
+336.6%
3Y CAGR
-
5Y CAGR
-
Since Inception
-1.4%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
UTI Mutual Fund
Category
Debt - Corporate Bond
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Vodafone Idea Limited
Net Receivables
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| UTI Bond Sgtd-17022020 Dir Fl IDCW-P | 17 | - | +336.6% | - | - |
| Baroda BNP P Crdt Rsk SgtdPtf1 Dir MnDiv | - | - | - | - | - |
| Aditya BSL Dyn Bd Sgd Ptf 1 Dr IDCW-P | 1,918 | - | -59.0% | - | - |
| Aditya BSL Crdt Rsk Sgrgtd Pf 1 DrIDCW-P | 1,053 | - | -59.0% | - | - |
| Nippon India Cnsv Hyb Sgtd Ptf1DirMnIDCW | 929 | 1.08 | - | - | - |
| Franklin India S/TIncSgtPtf2RtDr Mn IDCW | 164 | - | +309.1% | - | - |
| AdityaBSLUSTrs3-10YrBdETFsPASVFFDrIDCW-P | 145 | 0.15 | +12.2% | - | - |
| BandhanUSTrsBd0-1yrSpcfcDbtPsvFOFDrIDCWP | 142 | 0.19 | +11.1% | +8.8% | - |
| Aditya BSL M/T Sgrgtd Ptf 1 DirHY IDCW-P | 131 | - | -59.0% | - | - |
| Franklin India Crdt Rsk Sgtd Ptf2DirIDCW | 106 | - | +309.1% | - | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.