
Fund Name | : | UTI Mutual Fund |
Scheme Name | : | UTI-Bond Fund (G) |
AMC | : | UTI Mutual Fund |
Type | : | O |
Category | : | Income Funds |
Launch Date | : | 04-May-1998 |
Fund Manager | : | Amandeep Chopra |
Net Assets (Rs. cr) | : | 285.98 |
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No Record Found
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.42 | 0.55 | 1.15 | 2.53 | 11.49 | 9.80 | 3.77 | 7.58 |
Category Avg | 0.34 | 0.51 | 1.25 | 2.76 | 4.65 | 5.92 | 5.82 | 5.96 |
Category Best | 1.29 | 1.39 | 3.71 | 7.63 | 130.63 | 19.42 | 14.36 | 10.96 |
Category Worst | 0.42 | 0.55 | 1.15 | 2.53 | 11.49 | 9.80 | 3.77 | 7.58 |
Dividends | Bonus |
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No Record Found
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
NCD | Bajaj Finance | -/- | 8.71 | 250.00 | 24.90 | ||||
NCD | REC Ltd | -/- | 6.96 | 2,000.00 | 19.89 | ||||
NCD | I R F C | -/- | 5.25 | 1,500.00 | 15.01 | ||||
NCD | Kotak Mah. Bank | -/- | 5.19 | 150.00 | 14.85 | ||||
NCD | HDB FINANC SER | -/- | 3.49 | 1,000.00 | 9.97 | ||||
NCD | Piramal Capital | -/- | 1.73 | 61,600.00 | 4.95 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 8.96 | 0.00 | 25.62 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2027 | -/- | 20.94 | 60,00,00,000.00 | 59.89 | ||||
Govt. Securities | GSEC2032 | -/- | 18.98 | 55,00,00,000.00 | 54.27 | ||||
Govt. Securities | GSEC2033 | -/- | 8.71 | 25,00,00,000.00 | 24.90 | ||||
Govt. Securities | GSEC2036 | -/- | 6.95 | 20,00,00,000.00 | 19.88 | ||||
Govt. Securities | Maharashtra 2033 | -/- | 3.50 | 10,00,00,000.00 | 10.02 | ||||
Govt. Securities | Uttar Pradesh 2036 | -/- | 0.44 | 1,27,60,000.00 | 1.27 | ||||
Term Deposits | |||||||||
Fixed Deposits | C C I | -/- | 0.19 | 0.00 | 0.55 |
Fund House | : UTI Asset Management Company Ltd |
Incorporation Date | : 14-Nov-2002 |
Total Assets Managed (Cr.) | : 2,40,889.88 |
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 | : Ms. Suruchi wanare |
Investor Service Officer/s | : Ms.Madhavi Dicholkar |
Fund Manager/s | : Amandeep Chopra |
Auditors | : S.R.Batliboi & co.LLp |
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 |