UTI-G-Sec Fund - STP - Direct (G)

Fund Class : Gilt Funds - Short Term
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 13.76
NAV 20 Jul 2017 23.70 0.02
(0.08%)

NAV High-Low (in Rs)

ONE Mth 25.15
25.15
52-WEEk 16.98
31.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.72 6.59 5.76 7.84 8.19
Sensex 0.04 2.4 18.49 15.6 24.57
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Growth
Options Gilt Funds
Assets Size (Rs in Cr) 13.76 (31 Jan 13)
Inception Date 01 Jan 13
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 30 Jun 2017
Category Share (%)
Govt. Securities 83.23
Net CA & Others 16.77
› More
   As On 30 Jun 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