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) | : | 1213.76 |
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 | [0.15] | [0.46] | 1.58 | [0.68] | 2.57 | 7.21 | 6.94 | 8.54 |
| Category Avg | [0.11] | [0.25] | 0.95 | 0.49 | 4.20 | 7.38 | 7.34 | 7.97 |
| Category Best | 0.38 | 0.53 | 4.54 | 4.46 | 9.64 | 9.84 | 11.33 | 20.86 |
| Category Worst | [0.43] | [0.98] | [0.11] | [2.23] | [0.91] | 2.76 | 3.53 | [7.42] |
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 | Rural Elec.Corp. | -/- | 7.96 | 1,000.00 | 96.59 |
| NCD | Idea Cellular | -/- | 7.15 | 900.00 | 86.81 |
| NCD | Rel. Utilities | -/- | 6.46 | 750.00 | 78.43 |
| NCD | Reliance Jio | -/- | 6.35 | 750.00 | 77.06 |
| NCD | N A B A R D | -/- | 4.52 | 550.00 | 54.92 |
| NCD | Jorabat Shillong | -/- | 3.98 | 4,942.00 | 48.33 |
| NCD | St Bk of India | -/- | 3.66 | 450.00 | 44.43 |
| NCD | Power Fin.Corpn. | -/- | 3.58 | 450.00 | 43.48 |
| NCD | Jorabat Shillong | -/- | 2.07 | 2,549.00 | 25.14 |
| NCD | HPCL-Mittal | -/- | 1.34 | 100.00 | 16.32 |
| NCD | Uttar Pradesh PC | -/- | 0.84 | 100.00 | 10.18 |
| NCD | Uttar Pradesh PC | -/- | 0.84 | 100.00 | 10.17 |
| NCD | Uttar Pradesh PC | -/- | 0.84 | 100.00 | 10.16 |
| NCD | Uttar Pradesh PC | -/- | 0.84 | 100.00 | 10.15 |
| NCD | Uttar Pradesh PC | -/- | 0.83 | 100.00 | 10.13 |
| NCD | Uttar Pradesh PC | -/- | 0.83 | 100.00 | 10.11 |
| Government Securities | |||||
| Govt. Securities | GSEC2028 | -/- | 8.70 | 1,100,000,000.00 | 105.57 |
| Govt. Securities | GSEC2026 | -/- | 5.44 | 650,000,000.00 | 65.99 |
| Govt. Securities | GSEC2022 | -/- | 2.19 | 275,700,000.00 | 26.57 |
| Govt. Securities | GSEC2023 | -/- | 2.01 | 250,000,000.00 | 24.43 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | UTI-Liquid - Cash Plan - Inst | -/- | 20.61 | 874,324.00 | 250.19 |
| Term Deposits | |||||
| Fixed Deposits | RBL Bank | -/- | 0.99 | 0.00 | 12 |
| Fixed Deposits | Axis Bank | -/- | 0.16 | 0.00 | 2 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 7.79 | 0.00 | 94.60 |
Fund Manager Speak
Amit Ganatra, Fund Manager, Invesco Mutual Fund
"Our investment strategy largely reflects our bottom-up conviction on specific companies and is mandate specific."...
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Key Information
| Fund House | : UTI Mutual Fund |
| Incorporation Date | : 14-Nov-2002 |
| Total Assets Managed (Cr.) | : 154,939.35 |
| Trustee/s | : UTI Tustee Company Pvt. L |
| Chairman | : N/A |
| CEO / MD | : N/A |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. P.N. Venkatachalam |
| 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 |
| : service@uti.co.in | |
| Website | : www.utimf.com |