UTI-G-Sec Fund - STP (G)

Fund Class : Gilt Funds - Short Term
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 67.43
NAV 27 Feb 2017 22.96 0.04
(0.17%)

NAV High-Low (in Rs)

ONE Mth 21.73
21.73
52-WEEk 16.53
23.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.01 - 7.79 8.57 8.23
Sensex -0.06 3.09 3.46 24.14 36.09
Nifty -0.32 2.76 3.58 26.31 41.46

Fund Features

Types of Scheme Growth
Options Gilt Funds
Assets Size (Rs in Cr) 67.43 (31 Dec 10)
Inception Date 24 Nov 03
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Govt. Securities 97.31
Net CA & Others 2.69
› More
   As On 31 Jan 2017
Sector Name Amount
NA 100.00
› 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