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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) | : | 290.17 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 0.02 | [0.09] | [0.16] | 7.23 | 8.16 | 1.02 | 1.92 | 3.69 |
| Category Avg | 0.03 | 0.05 | 0.67 | 3.45 | 4.75 | 6.36 | 5.83 | 5.19 |
| Category Best | 10.60 | 10.60 | 10.60 | 186.69 | 668.44 | 20.62 | 13.93 | 23.05 |
| Category Worst | [0.41] | [2.49] | [2.03] | [24.19] | [24.51] | [30.81] | [18.48] | [34.45] |
| NAV Date | : | 21-Jan-22 |
| NAV [Rs.] | : | 11.34 |
| 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 | 0.15 | NA |
| Date | 9/22/2021 12:00:00 AM | 9/22/2021 12:00:00 AM |
| Min. Investment(Rs.) | : | 20000 |
| Increm.Investment(Rs.) | : | 1000 |
| 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 | -/- | 8.52 | 4,942.00 | 24.71 |
| NCD | Punjab Natl.Bank | -/- | 5.21 | 150.00 | 15.11 |
| NCD | Food Corp of Ind | -/- | 5.18 | 150.00 | 15.03 |
| NCD | Piramal Capital | -/- | 3.55 | 123,219.00 | 10.31 |
| NCD | Jorabat Shillong | -/- | 2.25 | 2,549.00 | 6.53 |
| NCD | L&T Metro Rail | -/- | 0.83 | 24.00 | 2.40 |
| Government Securities | |||||
| Govt. Securities | GSEC2031 | -/- | 23.52 | 700,000,000.00 | 68.25 |
| Govt. Securities | GSEC2033 | -/- | 15.53 | 450,000,000.00 | 45.06 |
| Govt. Securities | GSEC2026 | -/- | 8.56 | 250,000,000.00 | 24.84 |
| Govt. Securities | GSEC2029 | -/- | 5.28 | 150,000,000.00 | 15.33 |
| Govt. Securities | GSEC2030 | -/- | 1.84 | 50,000,000.00 | 5.33 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 8.61 | 250,000,000.00 | 24.97 |
| Term Deposits | |||||
| Fixed Deposits | C C I | -/- | 0.24 | 0.00 | 0.69 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 10.89 | 0.00 | 31.61 |
| Fund House | : UTI Mutual Fund |
| Incorporation Date | : 14-Nov-2002 |
| Total Assets Managed (Cr.) | : 224,671.04 |
| 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 |
| 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 |
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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