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) : 275.18

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 0.15 0.65 1.16 2.87 3.43 [0.39] 1.75 7.26
Category Avg 0.14 0.81 1.80 4.07 5.23 7.10 6.31 5.05
Category Best 0.76 3.31 15.45 51.84 679.38 21.97 14.82 12.31
Category Worst [1.29] [0.83] [0.79] [12.98] [24.45] [31.66] [18.03] [41.59]

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.) : 1000
Increm.Investment(Rs.) : 1

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 Jorabat Shillong -/- 8.98 4,942.00 24.71
NCD Food Corp of Ind -/- 5.47 150.00 15.04
NCD Punjab Natl.Bank -/- 5.43 150.00 14.95
NCD Jorabat Shillong -/- 4.63 2,549.00 12.75
NCD Power Fin.Corpn. -/- 1.90 50.00 5.24
NCD Power Fin.Corpn. -/- 1.90 50.00 5.21
 
Government Securities
Govt. Securities GSEC2033 -/- 16.62 450,000,000.00 45.74
Govt. Securities GSEC2029 -/- 5.62 150,000,000.00 15.45
Govt. Securities GSEC2025 -/- 5.44 150,000,000.00 14.98
Govt. Securities GSEC2030 -/- 1.95 50,000,000.00 5.35
 
Money Market Investments
T Bills TBILL-91D -/- 9.08 250,000,000.00 25
T Bills TBILL-91D -/- 7.20 200,000,000.00 19.82
T Bills TBILL-91D -/- 5.43 150,000,000.00 14.95
T Bills TBILL-91D -/- 3.63 100,000,000.00 10
 
Term Deposits
Fixed Deposits C C I -/- 0.39 0.00 1.07
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 16.32 0.00 44.92
 

Key Information of UTI-Bond Fund Growth

Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 187,210.24
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 of UTI-Bond Fund Growth

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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