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UTI Bond Fund (G) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of UTI Bond Fund (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile

UTI Bond Fund (G)

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26.364 0.06 (0.24%)
NAV as on Nov-20-2009
Fund Family UTI Mutual Fund
Fund Class Debt - Long Term
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Absolute Returns (as on Nov 20, 09)
Period Returns (%) Rank #
1 mth 1.8 13
3 mths 2.3 21
6 mths 2.5 16
1 year 7.3 37
2 year 14.5 46
3 year 22.7 40
5 year 42.2 30
# Moneycontrol Rank within 88 Debt - Long Term Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2009 -9.3 2.3 - - -
2008 0.2 -0.7 1.3 17.3 18.3
2007 0.4 1.5 3.1 2.7 8.2
2006 0.5 1.1 1.9 1.1 4.9
2005 1.5 4.8 1.5 0.9 8.8
2004 1.1 -1.4 0.4 1.0 1.0
View where it stands within its peers

Returns Calculator

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Response
From Date NAV(Rs.) To Date NAV(Rs.)
20-11-2008 24.466 20-11-2009 26.364
Absolute Returns* 7.8%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.
52-week High 28.12 (Jan 02, 09) 52-week Low 24.52 (Nov 25, 08)
Historic NAVs
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