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

UTI G-Sec Fund - Short Term Plan (G) SET SMS ALERT

17.078
0.02 (0.11%)
NAV as on May-24-2013

Fund Family UTI Mutual Fund

Fund Class Gilt Short Term

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL.
View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on May-24-2013)

Period Returns (%) Rank #
1 mth 1.1 10
3 mth 2.3 11
6 mth 4.8 12
1 year 8.9 10
2 year 8.8 9
3 year 7.1 9
5 year 6.4 6

# Moneycontrol Rank within 22 Gilt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 2.0 - - - -
2012 2.2 2.0 1.8 1.9 8.4
2011 1.8 1.1 1.7 2.5 7.4
2010 1.1 1.3 - 1.1 3.7
2009 -1.4 -0.1 -0.5 -0.2 -0.6
2008 1.5 0.5 1.9 7.1 11.4

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

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

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.1 2.3 4.8 8.9 8.8 7.1 6.4
Category avg 1.1 2.5 4.7 7.4 6.5 4.8 4.2
Difference of Fund returns and Category returns 0.0 -0.2 0.1 1.5 2.3 2.3 2.2
Best of category 3.2 5.4 10.3 15.9 12.7 10.7 9.4
Worst of category 0.5 1.4 3.0 6.5 6.9 5.9 4.3

Investment Info

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 Dec 09, 2003
Benchmark I-Sec Si- BEX
Asset Size (Rs cr) 13.13 (Mar-30-2013)
Minimum Investment Rs.1000
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 0.00%
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
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

Peer Comparison

Gilt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Gilt (TP) (G) Not Ranked
452.27 4.9 8.0 12.3 7.6 9.4
SBI Magnum Gilt - STP (G) Not Ranked
62.02 3.0 5.7 10.4 8.3 7.7
IDFC GSec - STP -RP A (G) Not Ranked
79.21 2.8 6.4 10.4 5.9 4.3
Tata Gilt Sec - SMF (G) Not Ranked
59.83 3.8 6.9 11.1 7.9 7.5
ICICI Pru Gilt (TP) PF (G) Not Ranked
28.27 4.6 7.4 11.5 7.5 9.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Money Market Rating Value
(Rs cr)
Asset %

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 35.62
Cash / Call 64.38

View All

Concentration

Holdings (%)
Top 5 0.00
Top 10 0.00
Sector (%)
Top 3 N.A.

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