UTI-Bond Fund Growth

Fund Name : UTI Mutual Fund
Scheme Name : UTI-Bond Fund Growth
AMC : UTI Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 04-May-98
Fund Manager : Amandeep Chopra
Net Assets (Rs. cr) : 276.58

NAV Chart of UTI-Bond Fund Growth

Performance (%) of UTI-Bond Fund Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.23 1.11 1.48 2.84 9.30 6.67 3.23 7.62
Category Avg [0.76] [0.01] 0.20 2.07 2.66 4.92 5.23 5.90
Category Best 0.31 1.85 2.68 19.56 143.18 19.56 13.84 11.13
Category Worst [80.44] [80.22] [80.27] [79.80] [80.11] [38.49] [22.73] [1.43]

NAV Details of UTI-Bond Fund Growth

No Data Found

Latest Dividends of UTI-Bond Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of UTI-Bond Fund Growth

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of UTI-Bond Fund Growth

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 Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
NCD N A B A R D -/- 8.96 250.00 24.85
NCD Piramal Cap -/- 3.49 123,219.00 9.67
 
Government Securities
Govt. Securities R B I -/- 18.21 500,000,000.00 50.48
Govt. Securities R B I -/- 16.22 450,000,000.00 44.98
Govt. Securities R B I -/- 12.75 350,000,000.00 35.34
Govt. Securities R B I -/- 10.26 300,000,000.00 28.46
Govt. Securities R B I -/- 9.01 250,000,000.00 24.99
 
Money Market Investments
T Bills R B I -/- 8.80 250,000,000.00 24.41
 
Term Deposits
Fixed Deposits C C I -/- 0.18 0.00 0.51
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 12.11 0.00 33.59
 

Key Information of UTI-Bond Fund Growth

Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 233,595.46
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 : Ms. Suruchi wanare
Investor Service Officer/s : Ms.Madhavi Dicholkar
Fund Manager/s : Amandeep Chopra

Other Information of UTI-Bond Fund Growth

Auditors : S.R.Batliboi & co.LLp
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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