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) | : | 606.51 |
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 | [0.06] | [0.38] | [1.49] | [2.96] | [2.95] | 2.59 | 6 | 7.91 |
| Category Avg | [0.11] | 0.09 | 2.10 | 3.78 | 7.69 | 6.38 | 8.35 | 7.87 |
| Category Best | 0.99 | 1.50 | 8.97 | 12.64 | 22.50 | 9.56 | 11.09 | 20.07 |
| Category Worst | [5.59] | [5.23] | [42.61] | [46.03] | [48.13] | [14.91] | 4.05 | [7.35] |
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 | -/- | 9.28 | 615.00 | 56.29 |
| NCD | NHPC Ltd | -/- | 8.72 | 500.00 | 52.87 |
| NCD | INDIAN RAILW.FIN | -/- | 5.21 | 300.00 | 31.58 |
| NCD | N A B A R D | -/- | 4.34 | 250.00 | 26.33 |
| NCD | Jorabat Shillong | -/- | 4.07 | 4,942.00 | 24.71 |
| NCD | National Highway | -/- | 3.49 | 200.00 | 21.17 |
| NCD | NTPC | -/- | 3.29 | 200.00 | 19.92 |
| NCD | HPCL-Mittal | -/- | 2.89 | 100.00 | 17.55 |
| NCD | N A B A R D | -/- | 2.62 | 150.00 | 15.90 |
| NCD | Jorabat Shillong | -/- | 2.10 | 2,549.00 | 12.75 |
| NCD | H D F C | -/- | 1.71 | 100.00 | 10.38 |
| NCD | Uttar Pradesh PC | -/- | 1.63 | 100.00 | 9.88 |
| NCD | Uttar Pradesh PC | -/- | 1.62 | 100.00 | 9.84 |
| NCD | Uttar Pradesh PC | -/- | 1.61 | 100.00 | 9.79 |
| NCD | Uttar Pradesh PC | -/- | 1.61 | 100.00 | 9.75 |
| NCD | Uttar Pradesh PC | -/- | 1.60 | 100.00 | 9.72 |
| NCD | Uttar Pradesh PC | -/- | 0.65 | 40.00 | 3.97 |
| NCD | Dewan Hsg. Fin. | -/- | 0 | 500,000.00 | 0 |
| Government Securities | |||||
| Govt. Securities | R B I | -/- | 30.66 | 1,750,000,000.00 | 185.93 |
| Govt. Securities | R B I | -/- | 8.84 | 500,000,000.00 | 53.60 |
| Term Deposits | |||||
| Fixed Deposits | HDFC Bank | -/- | 0.99 | 0.00 | 6 |
| Fixed Deposits | HDFC Bank | -/- | 0.33 | 0.00 | 2 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.73 | 0.00 | 16.58 |
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.) | : 157,865.86 |
| 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 |
