UTI-Gilt Advantage Fund - LTP - Direct (D)

Fund Class : Gilt Funds - Medium & Long Term
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 212.56
NAV 21 Jul 2017 20.98 0.05
(0.24%)

NAV High-Low (in Rs)

ONE Mth 541.85
541.85
52-WEEk 412.09
541.85

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 25.87 4.93 10.23 16.1 13.57
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 212.56 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.15 (Rs) 28-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
Govt. Securities 91.19
Net CA & Others 8.80
› More
   As On 30 Jun 2017
Sector Name Amount
NA 99.99
› 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