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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%.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
UTI Bond Fund-Growth (for rep. After 6 months- No Load) 26.3641 26.3641 26.3641 20-Nov-2009
UTI Bond Fund-Income (for rep. Within 3 months) 11.4121 11.4121 11.4121 20-Nov-2009





Open Ended

Close Ended

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