UTI-Bond Fund (G)

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Fund Name : UTI Mutual Fund
Scheme Name : UTI-Bond Fund (G)
AMC : UTI Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 04-May-98
Fund Manager : Amandeep Chopra
Net Assets (Rs. cr) : 807.31

UTI-Bond Fund (G) - NAV Details

No Data Found

UTI-Bond Fund (G) - NAV Chart

UTI-Bond Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.02 0.49 0.75 1.98 1.64 6.45 8.43 8.42
Category Avg 0.20 0.82 1.34 3.25 4 7.03 8.40 7.73
Category Best 1.01 3.48 3.66 4.67 8.46 9.83 11.05 19.69
Category Worst [0.15] [0.38] [6.41] [4.34] [0.97] 4.10 [6.23] [6.07]

UTI-Bond Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

UTI-Bond Fund (G) - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1

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 Vodafone Idea -/- 9.98 870.00 80.54
NCD Rural Elec.Corp. -/- 9.31 751.00 75.14
NCD Jamnagar Utiliti -/- 9.28 750.00 74.90
NCD Indiabulls Hous. -/- 6.15 500.00 49.68
NCD Dewan Hsg. Fin. -/- 5.97 500,000.00 48.18
NCD Jorabat Shillong -/- 5.88 4,942.00 47.49
NCD St Bk of India -/- 5.42 450.00 43.74
NCD Jorabat Shillong -/- 3.08 2,549.00 24.89
NCD HPCL-Mittal -/- 2.04 100.00 16.50
NCD Uttar Pradesh PC -/- 1.24 100.00 10.02
NCD Uttar Pradesh PC -/- 1.24 100.00 10.01
NCD Uttar Pradesh PC -/- 1.24 100.00 10
NCD Uttar Pradesh PC -/- 1.24 100.00 10
NCD Uttar Pradesh PC -/- 1.24 100.00 10
NCD Uttar Pradesh PC -/- 1.24 100.00 10
 
Government Securities
Govt. Securities GSEC2028 -/- 10.65 900,000,000.00 86.01
Govt. Securities GSEC2023 -/- 3.01 250,000,000.00 24.26
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 6.05 500,000,000.00 48.82
 
Term Deposits
Fixed Deposits RBL Bank -/- 1.49 0.00 12
Fixed Deposits Axis Bank -/- 0.25 0.00 2
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 14.01 0.00 113.11
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 165,946.38
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Flemming Madsen
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Mr. G S Arora
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 : 022-66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com