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UTI Bond Sgtd-17022020 Reg Ann IDCW-P

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Scheme Information

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UTI Bond Sgtd-17022020 Reg Ann IDCW-P

as of 02 Apr 2026, 06:11 AM

Scheme Asset Size₹16.78 Cr
Expense Ratio-
Cash Holding100%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Medium to Long Duration Fd TR INR
Launch Date2020-03-09
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 293.24%
In the last 3 months 300.22%
In the last 6 months 311.18%
In the last 1 Years 334.61%
In the last 3 Years 0.00%
In the last 5 Years 0.00%

Company Holdings

Company Name
Sector
Instrument
Assets
Vodafone Idea Limited-B89.98%
Net Current Assets-C10.02%

Sector Holding Analysis

Equity / Debt / Cash Split

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Cash

100%

Fund House Contact Details

Websitehttps://www.utiwms.com
Phone+91-22-6678 6666
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UTI Asset Management Co Ltd

Asset Management Company

About UTI Bond Sgtd-17022020 Reg Ann IDCW-P

Investment Objective of the Scheme

The investment objective of the scheme is to generate optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Key Features of The Fund

5-year return

-

Fund Manager

Amandeep Chopra

Risk Profile

Moderate Risk

Expense Ratio

-

Fund Size

₹16.78 Cr

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