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UTI-G-Sec Fund - Invest (G) - Scheme Profile

Scheme Details

22.4799-0.01(-0.05)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :UTI Mutual Fund
Fund Class:Gilt Funds - Medium & Long Term
Performance
1 Week :5.85%
1 Month:6.86%
1 Year:1.02%
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Performance Chart

UTI-G-Sec Fund - Invest (G)
Flash Player
Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme6.862.571.021.37
Category1.031.148.074.56
Sensex-5.35-7.04-10.1214.94
Nifty-5.21-6.83-9.0915.07
Total Assets (Rs cr): 292

Load Details

Exit (From Date: N.A)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
N.AN.A.0.00

Other Options

Options  NAV (Rs)
Dividend Option :11.01
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
T Bills45.22
Net CA & Others44.76
Govt. Securities10.01

Scheme Information

Launch Date :23 Aug 99
Redemption Date :N.A.
Fund Manager :Amandeep Chopra
Registrar :UTI Asset Management Company Ltd

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