UTI Bond Fund-Reg(G)

55.59 0.05 (0.09%) NAV as on 08-Dec-21
52-Week High ( ) 55.59 (08-Dec-21)
52-Week Low ( ) 50.08 (15-Mar-21)
Type Open ended scheme
Launch Date 17-Jun-98
Net Assets ( Cr ) 292.39
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return18.0410.001.677.57
Category Avg5.382.017.047.07
Category Best11.6910.408.249.29
Category Worst-4.51-0.384.816.85

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets19.98
GOI FRB 22-Sep-2033Government Securities15.54
182 Days Treasury Bill - 09-Dec-2021Treasury Bills13.67
6.10% GOI - 12-Jul-2031Government Securities11.77
Jorabat Shillong Expressway Ltd. -SR-I STRPP 07 8.3% (28-Feb-25)Corporate Debt8.45
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INvestment Pattern Details

Type Minimum Maximum
Debt Instruments (including securitised debt)50100
MMI (including CBLO & Repo)050
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Return Calculator

MARKET STATS As on 09/12/2021 As on 09/12/2021

17405.95 (-0.37) 58370.80 (-0.48)

TOP GAINERS

Company Price Change Gain (%)
Shradha Infraproject60.4010.0519.96
Next Mediaworks7.901.3019.70

TOP LOSERS

Company Price Change Loss (%)
NK Industries32.10-2.45-7.09
Motor & General Fin33.60-2.55-7.05

Portfolio Comparison

MUTUAL FUND ACTIVITY