Mutual Funds in India Indobase.comMutual Funds in IndiaMutual Funds in IndiaMutual Funds in India









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%.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
UTI Bond Fund-Growth (for rep. After 6 months- No Load) 23.535 23.535 23.535 15-May-2008
UTI Bond Fund-Income (for rep. Within 3 months) 11.0222 11.0222 11.0222 15-May-2008





Open Ended

Close Ended

Disclaimer: This site is meant for informative purposes only. Please consult the website of the concerned mutual fund or any other relevant source for exact information. If there is any error in information on this site, kindly bring it to our notice by sending us a Feedback.