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UTI Bond Fund

Objective :

To invest in rated corporate Debt papers and government securities with relatively low risk and easy liquidity.

Structure :

Open-Ended Income Fund

Inception Date :

May 04, 1998

Plans and Options under the Plan :

Growth Plan, Income Plan.

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Regular Growth Plan Rs. 1,000/-; Fixed Amount Withdrawal Rs. 30,000/-; Variable Withdrawal Rs. 30,000/-; Income Plan Rs. 20,000/-.

Entry Load :

Nil.

Exit Load :

If redeemed before 180 Days; and amount less than Rs. 10 lacs, Exit load is 0.5%. For amount greater than Rs. 10 lacs, Exit load is 0%.

Daily NAV & Price:

Scheme NAV Repurchase Price Sale Price Date
UTI Bond Fund-Growth (for rep. After 6 months- No Load) 51.6377 14-Dec-2017
UTI Bond Fund-Quarterly Div Option 14.4796 14-Dec-2017