UTI Bond Fund - Growth
ISIN No. INF789F01406
Current NAV 60.9578
Category Debt Funds - Medium to Long Duration
Launch Date 17 Jun 1998
Type Open Ended
Net Assets 72074.69(in Lakhs)
Benchmark Name Crisil Composite Bond Fund Index
FactSheet Download
Investment Details
Minimum Investment 1000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 500
Exit Load No load after 6 months
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2016 13.6673
Quarterly Returns(%)
YearQ1Q2Q3Q4
2016 1.2408 1.8999 5.5991 3.1983
Fund Management
Sponsor Name UTI Asset Management Company Ltd.
Fund Manager Parijat Agarwal
Since 17 Jun 1998
Status A
Setup Date 17 Jun 1998
Phone 66786666//
Address UTI Towers, GN Bloack,Bandra Kurla Complex, Bandra (E),Mumbai,Maharashtra - 400051
Email uticoirc@uti.co.in
Registrar & Transfer Agent
KFin Technologies Private Limited
Address 21 Avenue 4,Street No.1 ,Banjara Hills,, -
Phone 23312454//
Fax 23313165
Email irchyd@karvy.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
RESERVE BANK OF INDIAMATURING 02/06/2028 SOV 34.5264
RESERVE BANK OF INDIAMATURING 25/11/2023 SOV 20.7213
RESERVE BANK OF INDIAMATURING 30/09/2030 SOV 11.3542
RESERVE BANK OF INDIAMATURING 28/07/2024 SOV 7.312
RELIANCE GAS TRANSPORTATION INFRASTRUCTURE LTD. CRISIL-AAA 4.0279
RESERVE BANK OF INDIAMATURING 21/09/2027 SOV 3.5014
RELIANCE UTILITIES & POWER PVT LTD. CRISIL-AAA 3.4083
RELIANCE JIO INFOCOMM LTD CRISIL-AAA 3.11
NORTH EASTERN ELECTRIC POWER CORPORATION LTD ICRA-AA- 2.5223
NET CURRENT ASSETS Cash 2.3849

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