UTI-Bond Fund (D)

UTI-Bond Fund (D)

Summary Info
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Bond Fund (D)
AMC : UTI Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 28-Jan-02
Fund Manager : Amandeep Chopra
Net Assets (Rs. cr) : 3,238.09

NAV Details

NAV Date : 18-Jun-13
NAV [Rs.] : 12.7
Buy/Resale Price [Rs.] : 12.70
Sell/Repurchase Price [Rs.] : 12.70
Entry Load % : NIL
Exit Load % : <= Rs. 1 crore 0.75% if exited on or before 365 days from the dae of acceptance. >Rs. 1 crore - NIL.

NAV Chart
Graph: 1m |   3m |   6m |   1y |   3y

Performance(%)

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.2 [0.4] 4.8 8.7 14.4 10.6 9.3 7.6
Category Avg [25.3] [9.6] [12.3] 10.2 7.7 6.9 5.0 6.3
Category Best 57.2 35.5 12.9 44.5 27.7 12.6 9.9 16.4
Category Worst [272.1] [70.4] [42.1] [19.4] [32.5] [7.5] [3.4] [3.1]

Latest Payouts

  Dividends Bonus
Ratio 1.98872643 % 4 : 10
Date 25-May-13 29-May-02

Investment Details

Tax Benefits : NA
Min. Investment(Rs.) : 20,000.00
Increm.Investment(Rs.) : 1,000.00

In & Out

In
Name of the Company No of shares
No fresh investments made in
Out
Name of the Company No of shares
No investments sold out

Fund Holdings

As on 31-May-2013

Asset TypeInstrument NameIndustryNet Assets
(%)		No of SharesMkt Value
(Cr.)
Debt Investments
NCDncd reliance utilities & power pvt ltd.AAA7.72,100210.1
NCDncd sterlite industries (india) ltd.AA+4.81,300132.3
NCDncd sterlite industries (india) ltd.AA+4.61,250125.7
NCDncd rural electrification corporation ltd.AAA4.31,150117.1
NCDncd reliance gas transportation infrastructure ltd.AAA2.155057.0
NCDncd bmw india financial services pvt ltdAAA1.950051.7
NCDncd tata motors ltd.AA-1.950051.1
NCDncd tata motors ltd.AA1.540041.2
NCDncd tata motors ltd.AA-1.130030.5
NCDncd hpcl-mittal pipelines ltd.AA-1.025027.3
NCDncd united phosphorus ltd.AA+1.025026.8
NCDncd shriram city union finance ltd.AA-1.0250,00026.3
NCDncd cholamandalam investment & finance company ltdAA0.925025.4
NCDncd ballarpur industries ltd.AA-0.925025.1
NCDncd tata steel ltd.AA+0.720018.9
NCDncd hpcl mittal energy ltd.AA-0.615016.3
NCDncd mahindra & mahindra fin.ser.ltd.AA+0.615015.2
NCDncd hpcl mittal energy ltd.AA-0.410010.9
NCDncd lic housing finance ltd.AAA0.410010.2
NCDncd ballarpur industries ltd.AA-0.410010.2
NCDncd power grid corporation of india ltdAAA0.2405.4
NCDncd united phosphorus ltd.AA+0.2505.3
NCDncd sterlite industries (india) ltd.AA+0.2505.1
NCDncd exim bankAAA0.2505.1
NCDncd united phosphorus ltd.AA+0.1303.0
NCDncd reliance utilities & power pvt ltd.AAA0.1303.0
NCDncd hdfc ltd.AAA0.1252.6
NCDncd power finance corporation ltd.AAA0.0101.0
PTCptc standard chartered bankAAA0.0500,0000.7
Government Securities
Govt. Securitiesgsec 24/09/2025Sovereign27.07,150,000,000738.7
Govt. Securitiesgsec 23/01/2023Sovereign12.23,250,000,000334.2
Govt. Securitiesgsec 05/12/2030Sovereign7.31,829,850,000200.4
Govt. Securitiesgsec 23/01/2023Sovereign3.81,000,000,000102.7
Govt. Securitiesgsec 06/02/2023Sovereign2.1550,000,00057.0
Govt. Securitiesgsec 23/01/2023Sovereign1.3350,000,00036.0
Govt. Securitiesgsec 06/02/2023Sovereign1.0250,000,00025.9
Govt. Securitiesgsec 03/10/2022Sovereign1.0250,000,00026.0
Govt. Securitiesgsec 17/10/2022Sovereign1.0250,000,00026.0
Govt. Securitiesgsec 03/10/2022Sovereign0.250,000,0005.2
Govt. Securitiesgsec 10/04/2023Sovereign0.241,190,0004.2
Govt. Securitiesgsec 14/06/2015Sovereign0.02,760,0000.3
Cash & Cash Equivalent
Net CA & Othersnet current assets-/-4.4NA121.1

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Schemes NAV(Rs.)
UTI-Bond Fund (D) 12.7

Key Information

Fund House: UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 30,108.87
Trustee/s : S Ravi
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Pradeep Gupta
Compliance Officer/s : Shri Vivek Maheshwari
Investor Service Officer/s : G S Arora
Fund Manager/s : Amandeep Chopra

Other Information

Auditors :  N/A
Registered Office : UTI Towers, Gn Block, ,Bandra Kurla Complex, ,Bandra (East), Mumbai 400 051
Contact Nos : 022-66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website :  www.utimf.com

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