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) | : | 802.28 |
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 | [0.03] | 0.33 | 1.70 | 2.44 | 3.80 | 7.02 | 8.23 | 8.41 |
| Category Avg | 0.11 | 0.84 | 2.88 | 4.01 | 6.22 | 7.66 | 8.36 | 7.89 |
| Category Best | 0.33 | 1.50 | 8.59 | 8.90 | 10.25 | 10.25 | 11.10 | 19.45 |
| Category Worst | [0.44] | [0.38] | 1.30 | [3.77] | [0.01] | 5.11 | [6.15] | [5.51] |
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 | -/- | 9.95 | 870.00 | 79.87 |
| NCD | Indiabulls Hous. | -/- | 6.22 | 500.00 | 49.93 |
| NCD | Dewan Hsg. Fin. | -/- | 5.96 | 500,000.00 | 47.84 |
| NCD | Jorabat Shillong | -/- | 5.93 | 4,942.00 | 47.56 |
| NCD | St Bk of India | -/- | 5.48 | 450.00 | 43.95 |
| NCD | Jorabat Shillong | -/- | 3.12 | 2,549.00 | 25.03 |
| NCD | HPCL-Mittal | -/- | 2.09 | 100.00 | 16.76 |
| NCD | Uttar Pradesh PC | -/- | 1.23 | 100.00 | 9.90 |
| NCD | Uttar Pradesh PC | -/- | 1.23 | 100.00 | 9.87 |
| NCD | Uttar Pradesh PC | -/- | 1.22 | 100.00 | 9.81 |
| NCD | Uttar Pradesh PC | -/- | 1.22 | 100.00 | 9.78 |
| NCD | Uttar Pradesh PC | -/- | 1.22 | 100.00 | 9.75 |
| NCD | Uttar Pradesh PC | -/- | 1.21 | 100.00 | 9.72 |
| Government Securities | |||||
| Govt. Securities | GSEC2028 | -/- | 42.44 | 3,450,000,000.00 | 340.52 |
| Govt. Securities | GSEC2023 | -/- | 3.08 | 250,000,000.00 | 24.73 |
| Term Deposits | |||||
| Fixed Deposits | RBL Bank | -/- | 1.50 | 0.00 | 12 |
| Fixed Deposits | Axis Bank | -/- | 0.25 | 0.00 | 2 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 6.64 | 0.00 | 53.30 |
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.) | : 157,585.79 |
| 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 |
