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UTI-Bond Fund (G) - Scheme Profile

Fund

Fund House : UTI Mutual Fund

Fund Class : Income Funds

NAV 29 Mar 2017 49.89 0.02
(0.04%)

Asset Type

Asset Allocation
Corporate Debts 31.79
Fixed Deposits 0.76
Govt. Securities 41.53
Net CA & Others 17.79
T Bills 8.14
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Rel. Utilities 128.57 6.98
Idea Cellular 89.11 4.83
Reliance Jio 79.34 4.30
Indiabulls Hous. 65.36 3.55
Rel. Utilities 56.50 3.07
Dewan Hsg. Fin. 39.81 2.16
Dewan Hsg. Fin. 31.70 1.72
Daimler Financi. 75.11 4.07
HPCL-Mittal 15.48 0.84
Power Fin.Corpn. 4.99 0.27

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.01