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) | : | 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 |
| : service@uti.co.in | |
| Website | : www.utimf.com |
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....
