UTI-G-Sec Fund - STP (Div-D)

Fund Class : Gilt Funds - Short Term
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 15.59
NAV 17 Feb 2017 12.57 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 21.73
21.73
52-WEEk 16.53
23.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.83 - 7.94 8.32 -
Sensex 0.47 4.53 1.65 21.76 39.12
Nifty 0.32 5.05 2.29 24.1 45.25

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 15.59 (31 Mar 14)
Inception Date 02 Sep 13
Fund Manager Amandeep Chopra

Investment Details

Minimum Investment 10000.00
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