UTI-Bond Fund - Direct (IDCW-A)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Bond Fund - Direct (IDCW-A)
AMC : UTI Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 15-Sep-14
Fund Manager : Amandeep Chopra
Net Assets (Rs. cr) : 290.17

NAV Chart of UTI-Bond Fund - Direct (IDCW-A)

Performance (%) of UTI-Bond Fund - Direct (IDCW-A)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.20 [0.03] [0.07] 8.82 9.92 2.72 2.82 4.62
Category Avg 0.11 0.08 0.65 3.49 4.77 6.37 5.81 5.20
Category Best 10.60 10.60 10.60 187.63 668.88 20.50 13.86 23.10
Category Worst [0.62] [2.50] [2.01] [24.19] [24.51] [30.84] [18.50] [34.26]

NAV Details of UTI-Bond Fund - Direct (IDCW-A)

NAV Date : 27-Jan-22
NAV [Rs.] : 11.64
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed/switched on or before 365 Days from the date of allotment. Nil - If redeemed/switched out after 365 Days from the date of allotment.

Latest Dividends of UTI-Bond Fund - Direct (IDCW-A)

  Dividends Bonus
Ratio 5 NA
Date 3/22/2021 12:00:00 AM 3/22/2021 12:00:00 AM

Investment Details of UTI-Bond Fund - Direct (IDCW-A)

Min. Investment(Rs.) : 20000
Increm.Investment(Rs.) : 1000

In & Out shares of UTI-Bond Fund - Direct (IDCW-A)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of UTI-Bond Fund - Direct (IDCW-A)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Jorabat Shillong -/- 8.52 4,942.00 24.71
NCD Punjab Natl.Bank -/- 5.21 150.00 15.11
NCD Food Corp of Ind -/- 5.18 150.00 15.03
NCD Piramal Capital -/- 3.55 123,219.00 10.31
NCD Jorabat Shillong -/- 2.25 2,549.00 6.53
NCD L&T Metro Rail -/- 0.83 24.00 2.40
 
Government Securities
Govt. Securities GSEC2031 -/- 23.52 700,000,000.00 68.25
Govt. Securities GSEC2033 -/- 15.53 450,000,000.00 45.06
Govt. Securities GSEC2026 -/- 8.56 250,000,000.00 24.84
Govt. Securities GSEC2029 -/- 5.28 150,000,000.00 15.33
Govt. Securities GSEC2030 -/- 1.84 50,000,000.00 5.33
 
Money Market Investments
T Bills TBILL-91D -/- 8.61 250,000,000.00 24.97
 
Term Deposits
Fixed Deposits C C I -/- 0.24 0.00 0.69
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 10.89 0.00 31.61
 

Key Information of UTI-Bond Fund - Direct (IDCW-A)

Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 224,671.04
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : Mr. Sandeep Vivek Sumsi
CIO : N/A
President : Mr. Debashish Mohanty
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Nanda Malai
Fund Manager/s : Amandeep Chopra

Other Information of UTI-Bond Fund - Direct (IDCW-A)

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

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