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| 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) | : | 299.39 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.16 | [0.35] | 1.67 | 8.18 | 8.47 | 6.23 | 2.90 | 7.60 |
| Category Avg | 0.18 | [0.19] | 1.65 | [0.21] | 1.24 | 5.44 | 5.39 | 4.95 |
| Category Best | 2.40 | 2.40 | 17.52 | 125.01 | 141.53 | 19.65 | 13.53 | 11.22 |
| Category Worst | [1.13] | [5.56] | [3.84] | [59.03] | [59.03] | [4.85] | [6.87] | [33.61] |
| No Data Found |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 8.30 | 250.00 | 24.99 |
| NCD | Food Corp of Ind | -/- | 4.84 | 150.00 | 14.58 |
| NCD | Piramal Cap | -/- | 3.29 | 123,219.00 | 9.91 |
| Government Securities | |||||
| Govt. Securities | GSEC2032 | -/- | 22.16 | 700,000,000.00 | 66.74 |
| Govt. Securities | GSEC2036 | -/- | 18.61 | 550,000,000.00 | 56.03 |
| Govt. Securities | GSEC2033 | -/- | 8.29 | 250,000,000.00 | 24.96 |
| Govt. Securities | GSEC2025 | -/- | 6.35 | 200,000,000.00 | 19.14 |
| Govt. Securities | GSEC2032 | -/- | 3.34 | 100,000,000.00 | 10.05 |
| Govt. Securities | GSEC2030 | -/- | 1.71 | 50,000,000.00 | 5.15 |
| Money Market Investments | |||||
| T Bills | R B I | -/- | 8.23 | 250,000,000.00 | 24.79 |
| T Bills | R B I | -/- | 3.31 | 100,000,000.00 | 9.98 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.12 | 0.00 | 0.37 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 11.44 | 0.00 | 34.46 |
| Fund House | : UTI Mutual Fund |
| Incorporation Date | : 14-Nov-2002 |
| Total Assets Managed (Cr.) | : 224,279.12 |
| 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 |
| 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 |
| : service@uti.co.in | |
| Website | : www.utimf.com |
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....
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