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Net Change on 13-12-2019
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
GSEC RESERVE BANK OF INDIAMATURING 14/01/2029
NCD NHPC LTD.
NCD VODAFONE IDEA LTD
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
NCD INDIAN RAILWAYS FIN CORPN LTD.
GSEC RESERVE BANK OF INDIAMATURING 17/06/2033
GSEC RESERVE BANK OF INDIAMATURING 28/01/2024
NCD NATIONAL HIGHWAYS AUTHORITY OF INDIA
NET CURRENT ASSETS
NCD JORABAT SHILLONG EXPRESSWAY LIMITED
NCD NTPC LTD.
NCD U P POWER CORPORATION LTD
GSEC RESERVE BANK OF INDIAMATURING 07/10/2029
HDFC BANK LTD. STD - 367 DaysMargin deposit
NCDR DEWAN HSG FINANCE CORPORATION LTD
Miscellaneous
UTI Bond Fund is a Debt - Medium to Long Duration Fund fund and belongs to UTI Mutual Fund. It was launched on 17-Jun-1998 and currently has an AUM of ₹508.51 crore. UTI Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and Crisil Long Term Debt Index as secondary index.
The NAV of UTI Bond Fund ended down ₹-0.02(-0.05%)yesterday to ₹49.68.
Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIAMATURING 14/01/2029, NCD NHPC LTD. and NCD VODAFONE IDEA LTD
The UTI Bond Fund is managed by Amandeep Singh Chopra .
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
CARE-AAA
CARE-BBB-
CARE-D
Cash
CRISIL-AAA
Deposits
FITCH-AA(SO)
FITCH-D(SO)
SOV