Jama - UTI - Bond Fund


UTI - Bond Fund


NAV : 59.7433
(+0.0071000000000012164arrow_upward)
AUM : ₹330 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.17%8.03%9.3%10.33%5.76%2.44%2.68%



NAV History



Expense Ratio Trends


Fund Details

Aims to capitalize on falling interest rate environment though active duration management. Aims to generate attractive returns by predominantly investing in longer maturity government securities. Investments in lower duration corporate bonds acts as a cushion and provides relatively higher yield
NAV59.7433
Launch Date-
Min (1st time)₹500
Min (later on)₹500
Min SIP₹1,500
Expense Ratio0.0%
Exit Load : No load after 6 months


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,04,546₹1,04,458₹88
After 1 year₹1,10,335₹1,09,898₹437
After 3 years₹1,07,484₹1,05,317₹2,167
After 20 years₹1,61,797₹1,41,253₹20,545

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 2.44% Past 3 yr Data




Fund Objective:
The Scheme will retain the flexibility to invest in the entire range of debt and money market instruments. The flexibility is being retained to adjust the portfolio in response to a change in the risk to return equation for asset classes under investment, with a view to maintain risks within manageable limits.
Fund Manager:
Mr. Amandeep Singh Chopra