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

Fund Class : Gilt Funds - Short Term
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 41.05
NAV 18 Mar 2014 10.50 0.01
(0.10%)

NAV High-Low (in Rs)

ONE Mth 25.93
25.93
52-WEEk 21.44
31.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.99 7.01 8.78 - -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Fund Features

Types of Scheme Dividend
Options Gilt Funds
Assets Size (Rs in Cr) 41.05 (30 Sep 13)
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 Oct 2017
Category Share (%)
Govt. Securities 80.35
Net CA & Others 19.65
› More
   As On 31 Oct 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