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

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

14.801
0.01 (0.09%)
NAV as on Jan-06-2011

Fund Family UTI Mutual Fund

Fund Class Gilt Long Term

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
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Returns (NAV as on Jan-06-2011)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 57 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 -0.1 - - - -0.1
2010 0.5 1.4 0.7 2.0 4.6
2009 -14.2 1.9 -1.2 1.3 -11.6
2008 -1.1 -0.4 4.5 28.9 32.8
2007 -0.1 1.0 1.3 2.9 5.6

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (Gilt Long Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -- -- -- -- -- -- --
Category avg 3.0 4.6 8.3 12.2 9.1 6.7 5.7
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 4.8 7.3 13.2 19.1 15.2 11.4 13.3
Worst of category 0.4 1.4 2.4 5.8 5.8 5.1 3.8

Investment Info

Investment Objective

To generate credit risk-free return through investment in sovereign securities issued by the Central Government and / or a State Government and or any security unconditionally guaranteed by the Central Government and or a State Government for repayment of principal and interest.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 26, 2003
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 0.02 (Mar-31-2011)
Minimum Investment Rs.5000
Last Dividend N.A.
Bonus N.A.
Fund Manager Amandeep Chopra
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load of 1% if redeemed within 365 days

Contact Details

Regd. Office UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. 56786666
Fax No. 26524921
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

Gilt Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
DWS Gilt Fund - RP (G) Rank 3
1,066.07 7.3 11.4 16.4 9.0 --
Kotak Gilt Invt - Regular (G) Rank 3
736.89 6.3 11.5 17.7 10.5 11.1
ICICI Pru Gilt Inv Plan - PF (G) Rank 4
502.03 6.9 11.9 16.8 9.2 13.3
Birla Sun Life GSec - LTF (G) Rank 2
457.18 6.9 12.5 18.0 10.4 13.1
ICICI Pru Gilt (IP) (G) Rank 3
390.85 6.2 11.5 16.4 10.1 11.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 11)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (May 31, 11)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(May 31, 11)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.00

View All

Sector (%)
Top 3 N.A.

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