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) : 307.76

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 [0.02] [0.07] 1.19 7.07 [1.42] [1.44] 3.02 7.43
Category Avg 0.03 -0 0.73 3.40 5.85 5.58 6.95 5.20
Category Best 1.30 5.56 14.49 9.83 46.22 18.65 14.59 16.47
Category Worst [4.52] [85.89] [85.89] [49.27] [45.53] [48.23] [30.29] [48.95]

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 -/- 8.03 4,942.00 24.71
NCD Power Fin.Corpn. -/- 6.71 200.00 20.64
NCD INDIAN RAILW.FIN -/- 6.47 200.00 19.91
NCD REC Ltd -/- 5.06 150.00 15.58
NCD Punjab Natl.Bank -/- 4.85 150.00 14.93
NCD Jorabat Shillong -/- 4.14 2,549.00 12.75
NCD Power Fin.Corpn. -/- 1.67 50.00 5.13
NCD Dewan Hsg. Fin. -/- 0 500,000.00 0
 
Government Securities
Govt. Securities GSEC2034 -/- 22.19 700,000,000.00 68.28
Govt. Securities GSEC2029 -/- 18.13 550,000,000.00 55.80
Govt. Securities GSEC2030 -/- 14.25 450,000,000.00 43.85
Govt. Securities GSEC2030 -/- 1.77 50,000,000.00 5.45
 
Term Deposits
Fixed Deposits Allahabad Bank -/- 0.64 0.00 1.98
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 6.09 0.00 18.75
 
 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 133,631.09
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : Imtaiyazur Rahman
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
Email : service@uti.co.in
Website : www.utimf.com

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