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UTI Bond Fund - Growth
ISIN No.  :  INF789F01406
Current NAV  :   49.9423
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
Who is Eligible? Investment Details
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
 
Minimum Investment  :  1000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  500
Exit Load Information  :  No load after 6 months
Annual Returns(%)

Years

Fund Return

2017

2.9620

2016

13.6673

2015

6.4104

2014

15.6782

2013

3.3795
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 0.4219 2.8918 1.4106 -1.5324
2016 1.2408 1.8999 5.5991 3.1983
2015 2.7915 -0.7408 3.9825 -0.0385
2014 2.0486 4.7430 1.1885 6.5504
2013 2.6056 3.6285 -3.7725 0.5554
 
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
2.3849 2.5223 3.11 3.4083 3.5014 4.0279 7.312 11.3542 20.7213 34.5264
Fund Management Registrar & Transfer Agent
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
Karvy Fintech Pvt Ltd
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.
 
 
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