UTI-Gilt Advantage Fund - LT - PF - (PDAR)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 146.72
NAV 16 Jan 2017 27.30 -0.02
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 420.23
420.23
52-WEEk 412.09
638.72

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 20.73 21.99 17.93 13.59
Sensex 1.25 2.82 -2.16 11.37 29.3
Nifty 1.32 3.18 -1.68 12.91 34.12

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 146.72 (31 Dec 10)
Inception Date 29 Sep 03
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
Govt. Securities 77.70
Net CA & Others 22.31
› More
   As On 31 Dec 2016
Sector Name Amount
NA 100.01
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com