UTI Bond Fund
To invest in rated corporate Debt papers and government securities with relatively low risk and easy liquidity.
Open-Ended Income Fund
Inception Date :
May 04, 1998
Plans and Options under the Plan :
Growth Plan, Income Plan.
Face Value (Rs/Unit):
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 :
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||51.6377||51.6377||14-Dec-2017|
|UTI Bond Fund-Quarterly Div Option||14.4796||14.4796||14.4796||14-Dec-2017|