Utica Custodian Assured Fixed Income Fund

The Utica Custodian Assured Fixed Income Fund is a small fund by Nigerian standards, with a Net Asset Value (NAV) of ₦119.62M, placing it at #213 of 222 funds overall and #39 of 42 within the Fixed Income / Bond Funds category. Its Week-to-Date (WTD) yield currently stands at 0.15%, which is just a fraction below the median WTD yield of 0.16% for its peer group, meaning it is performing close to, but slightly under, the middle of its category. The fund has 89 unitholders, reflecting a relatively small investor base. Its Year-to-Date (YTD) yield of 1.91% gives a picture of how much the fund has grown since the start of the year.

Looking at the recent weekly history, the fund's NAV has risen steadily from ₦118.28M on 5 June 2026 to ₦119.62M on 3 July 2026, showing consistent, if modest, growth over that period. The one notable blip was the week ending 11 June 2026, when the WTD yield dropped sharply to 0.03% before recovering to a steady 0.15% in each of the three weeks that followed. This recovery suggests that the dip was a short-term event rather than a lasting issue. The fund's consistency at 0.15% per week over the most recent weeks is worth noting, even as it remains near the bottom of its category by size, ranked #39 of 42 among Fixed Income / Bond Funds peers.