GMP IPO Watch
Debt Scheme - Corporate Bond Fund
UTI - Bond Fund ( Segregated - 17022020 )
Regular plan · IDCW · UTI Mutual Fund
Risk: Moderate Risk
₹1.4416
NAV as of 27 Jan 2022
+290.04% day change
Other Plans of This Fund
ISININF789F1APB3
Scheme Code148075
StructureOpen Ended Schemes
Fund HouseUTI Asset Mgmt. Co. Ltd.
AUM (avg. January - March 2020)₹0.01 Cr
Min. Investment₹5,000
Inception Date17 Feb 2020
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NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
Portfolio
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Top 5 Stocks0.00%
Top 10 Stocks0.00%
Top 3 Sectors0.00%
Holdings
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Vodafone Idea Limited | — | 89.98% | +0.00% |
| Net Current Assets | — | 10.02% | — |
Other funds in Debt Scheme - Corporate Bond Fund
| Scheme | Plan | NAV |
|---|---|---|
| AXIS Corporate Bond Fund | Direct Plan · Growth Option | ₹19.3706 |
| Aditya Birla Sun Life Corporate Bond Fund | Direct Plan · GROWTH | ₹121.5858 |
| BANDHAN Corporate Bond Fund | Direct Plan · Growth | ₹21.2347 |
| BARODA BNP PARIBAS CORPORATE BOND FUND | Direct Plan · Growth Option | ₹31.4397 |
| Canara Robeco Corporate Bond Fund | Direct Plan · GROWTH OPTION | ₹24.6663 |
| DSP Corporate Bond Fund | Direct Plan · Growth | ₹17.5928 |
About This Scheme
Investment Objective
Creation of segregated portfolio due to downgrading of Vodafone Idea Ltd
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
UTI Asset Mgmt. Co. Ltd. website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.