UTI-Bond Fund (G)
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) : 1724.5
NAV Details
No Data Found
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.22] [0.23] [0.70] 0.32 4.60 8.14 8.92 8.74
Category Avg [0.13] 0.10 0.30 1.83 5.59 8.12 8.45 8.45
Category Best 0.13 0.62 1.67 6.71 9.74 10.68 11.41 22.23
Category Worst [0.38] [0.37] [1.52] [1.28] [4.78] 3.25 2.66 [8.27]
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
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 Idea Cellular -/- 5.16 900.00 88.97
NCD Rel. Utilities -/- 4.72 750.00 81.45
NCD Reliance Jio -/- 4.61 750.00 79.57
NCD INDIAN RAILW.FIN -/- 2.92 500.00 50.40
NCD Rural Elec.Corp. -/- 2.90 500.00 50
NCD St Bk of India -/- 2.60 450.00 44.89
NCD Dewan Hsg. Fin. -/- 2.38 400,000.00 41.06
NCD Dewan Hsg. Fin. -/- 1.92 323,376.00 33.11
NCD HPCL-Mittal -/- 0.95 100.00 16.33
NCD Uttar Pradesh PC -/- 0.61 100.00 10.47
NCD Uttar Pradesh PC -/- 0.61 100.00 10.46
NCD Uttar Pradesh PC -/- 0.60 100.00 10.42
NCD Uttar Pradesh PC -/- 0.60 100.00 10.40
NCD Uttar Pradesh PC -/- 0.60 100.00 10.34
NCD Uttar Pradesh PC -/- 0.60 100.00 10.30
 
Government Securities
Govt. Securities GSEC2027 -/- 22.77 4,000,000,000.00 392.66
Govt. Securities GSEC2030 -/- 19.76 3,350,000,000.00 340.70
Govt. Securities GSEC2026 -/- 6.12 1,000,000,000.00 105.57
Govt. Securities GSEC2031 -/- 5.86 1,050,000,000.00 101.04
Govt. Securities GSEC2023 -/- 1.47 250,000,000.00 25.32
Govt. Securities GSEC2034 -/- 0.89 150,000,000.00 15.35
Govt. Securities GSEC2023 -/- 0.88 150,000,000.00 15.19
Govt. Securities GSEC2027 -/- 0.59 100,000,000.00 10.26
Govt. Securities GSEC2024 -/- 0.59 100,000,000.00 10.14
Govt. Securities GSEC2029 -/- 0.29 50,000,000.00 5.02
Govt. Securities GSEC2046 -/- 0.28 50,000,000.00 4.77
Govt. Securities GSEC2024 -/- 0.20 30,530,000.00 3.37
Govt. Securities GSEC2025 -/- 0.18 30,380,000.00 3.12
Govt. Securities GSEC2024 -/- 0.16 25,000,000.00 2.76
Govt. Securities GSEC2025 -/- 0.13 20,960,000.00 2.18
Govt. Securities GSEC2025 -/- 0.03 5,630,000.00 0.59
 
Term Deposits
Fixed Deposits RBL Bank -/- 0.70 0.00 12
Fixed Deposits Axis Bank -/- 0.11 0.00 1.98
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 7.21 0.00 124.33
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 150,669.25
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
Email : service@uti.co.in
Website : www.utimf.com