Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
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) | : | 556.5 |
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 | [0.56] | 0.15 | [1.65] | 1.79 | [5.88] | [0.41] | 4.25 | 7.72 |
| Category Avg | [0.40] | 0.06 | 0.79 | 3.23 | 6.47 | 5.12 | 7.40 | 7.41 |
| Category Best | 0.20 | 1.13 | 2.97 | 9.81 | 13.37 | 8.66 | 9.72 | 16.73 |
| Category Worst | [1.21] | [6.19] | [7.53] | [41.17] | [44.67] | [15.81] | 2.53 | [6.82] |
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 | NHPC Ltd | -/- | 9.51 | 500.00 | 52.92 |
| NCD | Vodafone Idea | -/- | 7.53 | 615.00 | 41.88 |
| NCD | National Highway | -/- | 6.29 | 350.00 | 34.98 |
| NCD | INDIAN RAILW.FIN | -/- | 5.63 | 300.00 | 31.32 |
| NCD | N A B A R D | -/- | 4.71 | 250.00 | 26.21 |
| NCD | Jorabat Shillong | -/- | 4.44 | 4,942.00 | 24.71 |
| NCD | INDIAN RAILW.FIN | -/- | 4.42 | 250.00 | 24.61 |
| NCD | National Highway | -/- | 3.74 | 200.00 | 20.84 |
| NCD | NTPC | -/- | 3.56 | 200.00 | 19.81 |
| NCD | Jorabat Shillong | -/- | 2.29 | 2,549.00 | 12.75 |
| NCD | Uttar Pradesh PC | -/- | 1.80 | 100.00 | 10.02 |
| NCD | Uttar Pradesh PC | -/- | 1.79 | 100.00 | 9.98 |
| NCD | Uttar Pradesh PC | -/- | 1.79 | 100.00 | 9.96 |
| NCD | Uttar Pradesh PC | -/- | 1.78 | 100.00 | 9.90 |
| NCD | Uttar Pradesh PC | -/- | 1.78 | 100.00 | 9.89 |
| NCD | Uttar Pradesh PC | -/- | 0.72 | 40.00 | 4.01 |
| NCD | Dewan Hsg. Fin. | -/- | 0 | 500,000.00 | 0 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 11.32 | 600,000,000.00 | 63.02 |
| Govt. Securities | GSEC2024 | -/- | 9.35 | 500,000,000.00 | 52.02 |
| Term Deposits | |||||
| Fixed Deposits | HDFC Bank | -/- | 1.08 | 0.00 | 6 |
| Fixed Deposits | HDFC Bank | -/- | 0.36 | 0.00 | 2 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 16.11 | 0.00 | 89.68 |
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.) | : 154,229.01 |
| Trustee/s | : UTI Tustee Company Pvt. L |
| Chairman | : N/A |
| CEO / MD | : N/A |
| CIO | : N/A |
| President | : Mr. Debashish Mohanty |
| 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 | : 66786666 |
| Fax | : 66786503;66786578 |
| : service@uti.co.in | |
| Website | : www.utimf.com |
