UTI-Bond Fund - Direct (IDCW-Q)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Bond Fund - Direct (IDCW-Q)
AMC : UTI Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 01-Jan-13
Fund Manager : Amandeep Chopra
Net Assets (Rs. cr) : 290.17

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.12] [0.21] [0.32] 8.50 9.67 2.65 2.76 6.21
Category Avg [0.05] [0.06] 0.51 3.32 4.64 6.33 5.77 5.17
Category Best 10.60 10.60 10.60 187.71 668.63 20.40 13.78 23.05
Category Worst [1.01] [2.78] [2.32] [24.19] [24.51] [30.84] [18.50] [34.26]

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

NAV Date : 27-Jan-22
NAV [Rs.] : 18.78
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

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

  Dividends Bonus
Ratio 1 NA
Date 9/23/2020 12:00:00 AM 9/23/2020 12:00:00 AM

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

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

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

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-Q)

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-Q)

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-Q)

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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