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You are here : Moneycontrol > Mutual Funds > Gilt Long Term > UTI Mutual Fund > UTI Gilt Advantage Fund - LTP- PF (G)

UTI Gilt Advantage Fund - LTP- PF (G) SET SMS ALERT

19.151
0.04 (0.22%)
NAV as on May-24-2013

Fund Family UTI Mutual Fund

Fund Class Gilt Long Term

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Holdings (Apr 30, 13)
Money Market Rating Value
(Rs cr)		 Assets %
Money Market Instruments 225.31 96.59
GSEC RESERVE BANK OF INDIA 09/07/2026 SOV 140.95 60.43
GSEC RESERVE BANK OF INDIA 05/12/2030 SOV 54.75 23.47
GSEC RESERVE BANK OF INDIA 17/10/2022 SOV 26.01 11.15
GSEC RESERVE BANK OF INDIA 03/11/2014 SOV 3.60 1.54
Full Portfolio
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

96.59

Cash / Call

3.40

Net Receivable / Payable

N.A
View All
Concentration
Holdings
%

Top 5

193.18

Top 10

193.18
Sectors
%

Top 3

N.A.
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