UTI-Bond Fund Growth
Summary Info Open Free MF account now
Login to invest now
| 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) | : | 307.76 |
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 | [0.02] | [0.07] | 1.19 | 7.07 | [1.42] | [1.44] | 3.02 | 7.43 |
| Category Avg | 0.03 | -0 | 0.73 | 3.40 | 5.85 | 5.58 | 6.95 | 5.20 |
| Category Best | 1.30 | 5.56 | 14.49 | 9.83 | 46.22 | 18.65 | 14.59 | 16.47 |
| Category Worst | [4.52] | [85.89] | [85.89] | [49.27] | [45.53] | [48.23] | [30.29] | [48.95] |
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 | Jorabat Shillong | -/- | 8.03 | 4,942.00 | 24.71 |
| NCD | Power Fin.Corpn. | -/- | 6.71 | 200.00 | 20.64 |
| NCD | INDIAN RAILW.FIN | -/- | 6.47 | 200.00 | 19.91 |
| NCD | REC Ltd | -/- | 5.06 | 150.00 | 15.58 |
| NCD | Punjab Natl.Bank | -/- | 4.85 | 150.00 | 14.93 |
| NCD | Jorabat Shillong | -/- | 4.14 | 2,549.00 | 12.75 |
| NCD | Power Fin.Corpn. | -/- | 1.67 | 50.00 | 5.13 |
| NCD | Dewan Hsg. Fin. | -/- | 0 | 500,000.00 | 0 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 22.19 | 700,000,000.00 | 68.28 |
| Govt. Securities | GSEC2029 | -/- | 18.13 | 550,000,000.00 | 55.80 |
| Govt. Securities | GSEC2030 | -/- | 14.25 | 450,000,000.00 | 43.85 |
| Govt. Securities | GSEC2030 | -/- | 1.77 | 50,000,000.00 | 5.45 |
| Term Deposits | |||||
| Fixed Deposits | Allahabad Bank | -/- | 0.64 | 0.00 | 1.98 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 6.09 | 0.00 | 18.75 |
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.) | : 133,631.09 |
| Trustee/s | : UTI Tustee Company Pvt. L |
| Chairman | : N/A |
| CEO / MD | : Imtaiyazur Rahman |
| 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 |
