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UTI G-Sec Investment Plan (G) SET SMS ALERT

22.715
0.02 (0.10%)
NAV as on Aug-30-2012

Fund Family UTI Mutual Fund

Fund Class Gilt Long Term

Overview
Investment Objective
To generate credit risk-free return by way of income or growth by investing in Central Government Securities Treasury Bills Call Money and Repos. Under normal circumstances at least 65% of the total portfolio will be invested in securities issued/created by the Central Government.
Scheme details
Fund Type
Open-Ended
Investment Plan
Growth
Launch date
Sep 04, 1999
Benchmark
I-Sec Li- BEX
Asset Size (Rs cr)
70.44 (Sep-30-2012)
Minimum Investment
Rs.1000
Last Dividend
N.A.
Bonus
N.A.
Notes
UTI G-Sec Fund-Investment Plan merged with UTI Gilt Advantage Fund – LTP w.e.f. August 30, 2012.
Load Details
Entry Load
N.A.
Exit Load
N.A.
Load Comments
N.A.
Contact Details
Regd. Office
UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No.
66786666
Fax No.
26524921
Scheme Asset Monitor
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