UTI-Bond Fund Growth

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

NAV Chart of UTI-Bond Fund Growth

Performance (%) of UTI-Bond Fund Growth

* returns above 1 yr. are annualized
  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]

NAV Details of UTI-Bond Fund Growth

No Data Found

Latest Dividends of UTI-Bond Fund Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of UTI-Bond Fund Growth

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

In & Out shares of UTI-Bond Fund Growth

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of UTI-Bond Fund Growth

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
 

Key Information of UTI-Bond Fund Growth

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

Other Information of UTI-Bond Fund Growth

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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