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| Fund Name | : | UTI Mutual Fund |
| Scheme Name | : | UTI-Bond Fund (IDCW-H) |
| AMC | : | UTI Mutual Fund |
| Type | : | Open |
| Category | : | Income Funds |
| Launch Date | : | 15-Sep-14 |
| Fund Manager | : | Amandeep Chopra |
| Net Assets (Rs. cr) | : | 283.4 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.06] | 7.31 | 6.59 | 6.17 | 14.54 | 4.12 | 2.97 | 4.49 |
| Category Avg | [0.02] | [0.45] | [1.93] | [1.23] | 1.91 | 5.76 | 5.61 | 4.73 |
| Category Best | 0.30 | 7.57 | 123.39 | 137.13 | 144.66 | 20.07 | 13.75 | 11.51 |
| Category Worst | [0.59] | [6.43] | [59.12] | [59.12] | [59.12] | [6.23] | [3.75] | [37.58] |
| NAV Date | : | 20-May-22 |
| NAV [Rs.] | : | 11.65 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | 1.00% - If redeemed/switched on or before 365 Days from the date of allotment. Nil - If redeemed/switched out after 365 Days from the date of allotment. |
| Dividends | Bonus | |
| Ratio | 4 | NA |
| Date | 3/22/2022 12:00:00 AM | 3/22/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 20000 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| NCD | Jorabat Shillong | -/- | 8.72 | 4,942.00 | 24.71 |
| NCD | Punjab Natl.Bank | -/- | 5.33 | 150.00 | 15.10 |
| NCD | Food Corp of Ind | -/- | 5.19 | 150.00 | 14.71 |
| NCD | Piramal Capital | -/- | 3.57 | 123,219.00 | 10.12 |
| NCD | L&T Metro Rail | -/- | 0.83 | 24.00 | 2.37 |
| Government Securities | |||||
| Govt. Securities | GSEC2031 | -/- | 16.38 | 500,000,000.00 | 46.42 |
| Govt. Securities | GSEC2033 | -/- | 15.81 | 450,000,000.00 | 44.80 |
| Govt. Securities | GSEC2032 | -/- | 13.53 | 400,000,000.00 | 38.34 |
| Govt. Securities | GSEC2025 | -/- | 12 | 350,000,000.00 | 34.02 |
| Govt. Securities | GSEC2035 | -/- | 5 | 150,000,000.00 | 14.17 |
| Govt. Securities | GSEC2030 | -/- | 1.84 | 50,000,000.00 | 5.22 |
| Money Market Investments | |||||
| T Bills | R B I | -/- | 3.47 | 100,000,000.00 | 9.83 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.27 | 0.00 | 0.76 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 8.06 | 0.00 | 22.84 |
| Fund House | : UTI Mutual Fund |
| Incorporation Date | : 14-Nov-2002 |
| Total Assets Managed (Cr.) | : 223,841.53 |
| 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 |
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....
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