UTI Bond Fund (G) |
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0.02 (0.05%)
| Fund Type | Open-Ended |
| Scheme Objective | The Scheme will retain the flexibility to invest in the entire range of debt and money market instruments. The flexibility is being retained to adjust the portfolio in response to a change in the risk to return equation for asset classes under investment, with a view to maintain risks within manageable limits. |
| Launch Date | Jun 17, 1998 |
| Asset Size (Rs cr) | 311.16 (Dec-30-2011) |
| Minimum Investment | Rs.1000 |
| Entry Load | 0.00% |
| Exit Load | 1.50% |
| Load Comments | Exit load 1.50%; if exited after 180 days and on or before 365 days, exit load 1.25% if exited after 365 days and on or before 456 days, and exit load of 1% if exited after 456 days |
| Fund Manager | Puneet Pal |
| Benchmark |
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Returns Calculator
SIP Calculator
| Response | |||
| From Date | NAV(Rs.) | To Date | NAV(Rs.) |
| 09-02-2011 | 27.652 | 09-02-2012 | 31.134 |
| Absolute Returns* 12.6% | |||
| Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. | |||
| 52-week High 31.17 (Feb 07, 12) | 52-week Low 27.65 (Feb 09, 11) |
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