UTI-Bond Fund (Div-A)
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| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-Bond Fund (Div-A) |
| AMC | : | UTI Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 15-Sep-14 |
| Fund Manager | : | Amandeep Chopra |
| Net Assets (Rs. cr) | : | 305.12 |
UTI-Bond Fund (Div-A) - NAV Details
| NAV Date | : | 27-Nov-20 |
| NAV [Rs.] | : | 10.7 |
| 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. |
UTI-Bond Fund (Div-A) - NAV Chart
UTI-Bond Fund (Div-A) - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.10 | 0.14 | 2.69 | 3.56 | 1.04 | [0.79] | 3.14 | 3.36 |
| Category Avg | 0.19 | 0.65 | 2.31 | 3.08 | 5.80 | 6.21 | 7.11 | 5.25 |
| Category Best | 2.56 | 3.42 | 7.37 | 11.57 | 48.68 | 19.28 | 14.71 | 16.57 |
| Category Worst | [0.71] | [23.17] | [85.59] | [49.25] | [44.48] | [48] | [30.24] | [48.11] |
UTI-Bond Fund (Div-A) - Latest Dividends
| Dividends | Bonus | |
| Ratio | 0.75 | NA |
| Date | 3/25/2019 12:00:00 AM | 3/25/2019 12:00:00 AM |
UTI-Bond Fund (Div-A) - Investment Details
| Min. Investment(Rs.) | : | 20000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| NCD | Jorabat Shillong | -/- | 8.08 | 4,942.00 | 24.71 |
| NCD | Power Fin.Corpn. | -/- | 7.65 | 220.00 | 23.38 |
| NCD | Punjab Natl.Bank | -/- | 4.98 | 150.00 | 15.23 |
| NCD | Jorabat Shillong | -/- | 4.17 | 2,549.00 | 12.75 |
| NCD | Power Fin.Corpn. | -/- | 1.73 | 50.00 | 5.29 |
| NCD | Dewan Hsg. Fin. | -/- | 0 | 500,000.00 | 0 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 35.86 | 1,100,000,000.00 | 109.61 |
| Govt. Securities | GSEC2030 | -/- | 17.85 | 550,000,000.00 | 54.55 |
| Govt. Securities | GSEC2030 | -/- | 11.38 | 350,000,000.00 | 34.77 |
| Govt. Securities | GSEC2030 | -/- | 1.81 | 50,000,000.00 | 5.53 |
| Term Deposits | |||||
| Fixed Deposits | Allahabad Bank | -/- | 0.65 | 0.00 | 1.98 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.83 | 0.00 | 17.82 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : UTI Mutual Fund |
| Incorporation Date | : 14-Nov-2002 |
| Total Assets Managed (Cr.) | : 155,190.10 |
| 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
| Auditors | : N/A |
| Registered Office | : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051 |
| Contact Nos | : 66786666 |
| Fax | : 66786503;66786578 |
| : service@uti.co.in | |
| Website | : www.utimf.com |
