UTI Mutual Fund

UTI-Bond Fund (G)

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Summary Info

Fund Name:UTI Mutual Fund
Scheme Name:UTI-Bond Fund (G)
AMC:UTI Mutual Fund
Type:O
Category:Income Funds
Launch Date: 04-May-1998
Fund Manager:Amandeep Chopra
Net Assets (Rs. cr):285.98

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UTI-Bond Fund (G)- NAV Details

No Record Found

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UTI-Bond Fund (G)- NAV Chart

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

1w1m3m6m1y3y5ySince INC
Scheme Returns0.42 0.55 1.15 2.53 11.49 9.80 3.77 7.58
Category Avg0.340.51 1.25 2.76 4.65 5.92 5.82 5.96
Category Best1.291.39 3.71 7.63 130.63 19.42 14.36 10.96
Category Worst0.42 0.55 1.15 2.53 11.49 9.80 3.77 7.58

UTI-Bond Fund (G)- Latest Dividends

DividendsBonus

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UTI-Bond Fund (G)- Investment Details

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

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In & Out

In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDBajaj Finance -/- 8.71 250.00 24.90
NCDREC Ltd -/- 6.96 2,000.00 19.89
NCDI R F C -/- 5.25 1,500.00 15.01
NCDKotak Mah. Bank -/- 5.19 150.00 14.85
NCDHDB FINANC SER -/- 3.49 1,000.00 9.97
NCDPiramal Capital -/- 1.73 61,600.00 4.95
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 8.96 0.00 25.62
Government Securities
Govt. SecuritiesGSEC2027 -/- 20.94 60,00,00,000.00 59.89
Govt. SecuritiesGSEC2032 -/- 18.98 55,00,00,000.00 54.27
Govt. SecuritiesGSEC2033 -/- 8.71 25,00,00,000.00 24.90
Govt. SecuritiesGSEC2036 -/- 6.95 20,00,00,000.00 19.88
Govt. SecuritiesMaharashtra 2033 -/- 3.50 10,00,00,000.00 10.02
Govt. SecuritiesUttar Pradesh 2036 -/- 0.44 1,27,60,000.00 1.27
Term Deposits
Fixed DepositsC C I -/- 0.19 0.00 0.55

Key Information

Fund House: UTI Asset Management Company Ltd
Incorporation Date: 14-Nov-2002
Total Assets Managed (Cr.): 2,40,889.88
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

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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