Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
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) | : | 728.35 |
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 | 0.24 | 0.87 | [1.53] | 0.88 | 2.64 | 6.37 | 8 | 8.28 |
| Category Avg | 0.24 | 1.03 | 1.63 | 4.82 | 6.74 | 7.59 | 8.57 | 7.82 |
| Category Best | 0.55 | 1.77 | 3.89 | 9.86 | 11.98 | 10.44 | 11.08 | 19.13 |
| Category Worst | [0.29] | [0.01] | [5.36] | [3.22] | [2.96] | 4.69 | 6.27 | [4.99] |
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 | Vodafone Idea | -/- | 9.93 | 790.00 | 72.33 |
| NCD | Indiabulls Hous. | -/- | 6.86 | 500.00 | 49.99 |
| NCD | Dewan Hsg. Fin. | -/- | 6.16 | 500,000.00 | 44.88 |
| NCD | St Bk of India | -/- | 6.02 | 450.00 | 43.85 |
| NCD | Jorabat Shillong | -/- | 5.09 | 4,942.00 | 37.07 |
| NCD | Jorabat Shillong | -/- | 2.62 | 2,549.00 | 19.12 |
| NCD | HPCL-Mittal | -/- | 2.31 | 100.00 | 16.84 |
| NCD | Uttar Pradesh PC | -/- | 1.36 | 100.00 | 9.88 |
| NCD | Uttar Pradesh PC | -/- | 1.35 | 100.00 | 9.81 |
| NCD | Uttar Pradesh PC | -/- | 1.34 | 100.00 | 9.73 |
| NCD | Uttar Pradesh PC | -/- | 1.32 | 100.00 | 9.63 |
| NCD | Uttar Pradesh PC | -/- | 1.31 | 100.00 | 9.57 |
| NCD | Uttar Pradesh PC | -/- | 1.31 | 100.00 | 9.52 |
| Government Securities | |||||
| Govt. Securities | GSEC2028 | -/- | 23.38 | 1,750,000,000.00 | 170.29 |
| Govt. Securities | GSEC2023 | -/- | 3.40 | 250,000,000.00 | 24.79 |
| Term Deposits | |||||
| Fixed Deposits | HDFC Bank | -/- | 0.82 | 0.00 | 6 |
| Fixed Deposits | Axis Bank | -/- | 0.27 | 0.00 | 2 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 25.13 | 0.00 | 183.07 |
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.) | : 157,585.79 |
| Trustee/s | : UTI Tustee Company Pvt. L |
| Chairman | : N/A |
| CEO / MD | : N/A |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Flemming Madsen |
| 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 |
