UTI-Bond Fund Growth
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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) | : | 285.89 |
UTI-Bond Fund Growth - NAV Details
| No Data Found |
UTI-Bond Fund Growth - NAV Chart
UTI-Bond Fund Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.05 | 0.84 | [0.02] | 0.82 | 6.77 | [0.86] | 2.62 | 7.31 |
| Category Avg | 0 | 0.99 | [0.99] | 0.37 | 4.48 | 6.32 | 6.71 | 4.48 |
| Category Best | 1.26 | 48.77 | 46.74 | 48.85 | 55.64 | 21.69 | 15.84 | 12.64 |
| Category Worst | [2.75] | [6.59] | [24.45] | [24.45] | [59.69] | [32.41] | [17.91] | [53.56] |
UTI-Bond Fund Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
UTI-Bond Fund Growth - 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 | Jorabat Shillong | -/- | 8.64 | 4,942.00 | 24.71 |
| NCD | Punjab Natl.Bank | -/- | 5.18 | 150.00 | 14.80 |
| NCD | Jorabat Shillong | -/- | 4.46 | 2,549.00 | 12.75 |
| NCD | Power Fin.Corpn. | -/- | 1.83 | 50.00 | 5.24 |
| NCD | Power Fin.Corpn. | -/- | 1.83 | 50.00 | 5.23 |
| NCD | Dewan Hsg. Fin. | -/- | 0 | 500,000.00 | 0 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 21.74 | 650,000,000.00 | 62.14 |
| Govt. Securities | GSEC2022 | -/- | 16.33 | 450,000,000.00 | 46.70 |
| Govt. Securities | GSEC2025 | -/- | 8.55 | 250,000,000.00 | 24.45 |
| Govt. Securities | GSEC2030 | -/- | 5.04 | 150,000,000.00 | 14.42 |
| Govt. Securities | GSEC2030 | -/- | 3.42 | 100,000,000.00 | 9.78 |
| Govt. Securities | GSEC2030 | -/- | 1.88 | 50,000,000.00 | 5.37 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 8.47 | 250,000,000.00 | 24.21 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 12.63 | 0.00 | 36.11 |
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.) | : 182,852.73 |
| 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 | : Mr. Vivek Maheshwari |
| Investor Service Officer/s | : Nanda Malai |
| 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 |
