UTI-Bond Fund Growth
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| 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) | : | 415.21 |
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 | 0.12 | 2.53 | 4.26 | [2.31] | [6.27] | [1.07] | 3.09 | 7.45 |
| Category Avg | [0.01] | 1.43 | 0.37 | 1.62 | 6.26 | 5.79 | 7.09 | 5.88 |
| Category Best | 0.55 | 3.54 | 38.39 | 41.01 | 47.02 | 18.57 | 16.57 | 16.68 |
| Category Worst | [2.73] | [25.03] | [51.02] | [48.26] | [70.31] | [33.30] | [18.37] | [40.22] |
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 | NHPC Ltd | -/- | 10.36 | 400.00 | 43.01 |
| NCD | National Highway | -/- | 9.48 | 400.00 | 39.38 |
| NCD | Jorabat Shillong | -/- | 5.95 | 4,942.00 | 24.71 |
| NCD | Jorabat Shillong | -/- | 3.07 | 2,549.00 | 12.75 |
| NCD | Uttar Pradesh PC | -/- | 2.14 | 100.00 | 8.89 |
| NCD | Uttar Pradesh PC | -/- | 2.11 | 100.00 | 8.75 |
| NCD | Dewan Hsg. Fin. | -/- | 0 | 500,000.00 | 0 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 26.29 | 1,000,000,000.00 | 109.16 |
| Govt. Securities | GSEC2029 | -/- | 14.79 | 600,000,000.00 | 61.43 |
| Govt. Securities | GSEC2026 | -/- | 7.76 | 300,000,000.00 | 32.21 |
| Govt. Securities | GSEC2030 | -/- | 6.49 | 250,000,000.00 | 26.94 |
| Term Deposits | |||||
| Fixed Deposits | Allahabad Bank | -/- | 0.48 | 0.00 | 1.98 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 11.08 | 0.00 | 45.99 |
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.) | : 151,512.53 |
| Trustee/s | : UTI Tustee Company Pvt. L |
| Chairman | : N/A |
| CEO / MD | : N/A |
| 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 |
| : service@uti.co.in | |
| Website | : www.utimf.com |
