UTI-Bond Fund (IDCW-H)

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

NAV Chart of UTI-Bond Fund (IDCW-H)

Performance (%) of UTI-Bond Fund (IDCW-H)

* returns above 1 yr. are annualized
  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 Details of UTI-Bond Fund (IDCW-H)

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.

Latest Dividends of UTI-Bond Fund (IDCW-H)

  Dividends Bonus
Ratio 4 NA
Date 3/22/2022 12:00:00 AM 3/22/2022 12:00:00 AM

Investment Details of UTI-Bond Fund (IDCW-H)

Min. Investment(Rs.) : 20000
Increm.Investment(Rs.) : 500

In & Out shares of UTI-Bond Fund (IDCW-H)

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 (IDCW-H)

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
 

Key Information of UTI-Bond Fund (IDCW-H)

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

Other Information of UTI-Bond Fund (IDCW-H)

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
Email : service@uti.co.in
Website : www.utimf.com

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