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You are here : Moneycontrol > Mutual Funds > Gilt Long Term > UTI Mutual Fund > UTI G-Sec Investment Plan (G)

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

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Holdings (Jul 31, 12)
Money Market Rating Value
(Rs cr)		 Assets %
Full Portfolio
Sector Allocation (Jul 31, 12)
  Sector   % 1-Year
High Low
No Sector Data Available
Asset Allocation (%) (Jul 31, 12)
Class
%

Equity

0.00

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

39.42

Cash / Call

60.58

Net Receivable / Payable

N.A
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Concentration
Holdings
%

Top 5

0.00

Top 10

0.00
Sectors
%

Top 3

N.A.
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