UTI-Bond Fund (Div-H)

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Bond Fund (Div-H)
AMC : UTI Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 15-Sep-14
Fund Manager : Amandeep Chopra
Net Assets (Rs. cr) : 285.62

NAV Chart of UTI-Bond Fund (Div-H)

Performance (%) of UTI-Bond Fund (Div-H)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.11] 0.27 1.67 0.73 3.81 [0.42] 2.61 2.79
Category Avg [0.12] 0.39 2.99 0.92 3.75 6.77 6.76 4.75
Category Best 0.66 1.65 650.35 649.62 52.35 21.98 15.82 12.50
Category Worst [2.17] [1.67] [13.43] [24.45] [54.43] [31.96] [17.76] [48.41]

NAV Details of UTI-Bond Fund (Div-H)

NAV Date : 16-Jun-21
NAV [Rs.] : 10.57
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 (Div-H)

  Dividends Bonus
Ratio 0.5 NA
Date 3/25/2019 12:00:00 AM 3/25/2019 12:00:00 AM

Investment Details of UTI-Bond Fund (Div-H)

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

In & Out shares of UTI-Bond Fund (Div-H)

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 (Div-H)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD Jorabat Shillong -/- 8.65 4,942.00 24.71
NCD Punjab Natl.Bank -/- 5.26 150.00 15.01
NCD Jorabat Shillong -/- 4.46 2,549.00 12.75
NCD Power Fin.Corpn. -/- 1.85 50.00 5.28
NCD Power Fin.Corpn. -/- 1.84 50.00 5.25
NCD Dewan Hsg. Fin. -/- 0 500,000.00 0
 
Government Securities
Govt. Securities GSEC2035 -/- 13.99 400,000,000.00 39.97
Govt. Securities GSEC2025 -/- 13.93 400,000,000.00 39.79
Govt. Securities GSEC2030 -/- 8.65 250,000,000.00 24.71
Govt. Securities GSEC2025 -/- 6.92 200,000,000.00 19.77
Govt. Securities GSEC2029 -/- 5.40 150,000,000.00 15.41
Govt. Securities GSEC2030 -/- 1.89 50,000,000.00 5.40
 
Money Market Investments
T Bills TBILL-91D -/- 8.68 250,000,000.00 24.80
T Bills TBILL-91D -/- 8.53 250,000,000.00 24.36
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 9.94 0.00 28.40
 

Key Information of UTI-Bond Fund (Div-H)

Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 182,852.73
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 (Div-H)

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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