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UTI G-Sec Fund - Short Term Plan (G)

PLAN: Regular OPTIONS: Growth
23.799 0.01 (0.02%)

NAV as on 19 Sep, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : UTI Mutual Fund FUND CLASS : Gilt Short Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 19 Sep, 2017)

Period Returns (%) Rank #
1 mth 0.5 14
3 mth 1.5 17
6 mth 3.6 16
1 year 7.0 23
2 year 7.6 22
3 year 7.9 17
5 year 8.2 7

# Moneycontrol Rank within 29 Gilt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.9 1.6 - - -
2016 1.4 1.8 2.8 2.0 8.9
2015 2.3 1.8 2.3 1.5 8.1
2014 1.9 2.0 2.1 2.1 8.4
2013 2.0 1.4 2.6 2.1 8.7
2012 2.2 2.0 1.8 1.9 8.4

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

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 0.5 1.5 3.6 7.0 7.6 7.9 8.2
Category avg 0.3 1.4 3.6 6.9 8.1 7.1 5.9
Difference of Fund returns and Category returns 0.2 0.1 0.0 0.1 -0.5 0.8 2.3
Best of category 0.6 2.2 5.8 10.3 12.7 11.2 10.4
Worst of category -0.5 0.7 2.9 6.0 6.4 6.9 7.3

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) 9.85 (Jun-30-2017)
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 (%)
SBI Magnum Gilt - STP (G) Not Ranked
197.92 1.5 4.2 10.0 10.8 10.2
SBI Magnum Gilt - STP - Direct (G) Not Ranked
169.73 1.6 4.4 10.3 11.2 --
HDFC Gilt Fund - STP - Direct (G) Not Ranked
363.30 1.8 5.0 8.0 9.8 --
HDFC Gilt Fund - STP (G) Not Ranked
42.25 1.7 4.9 7.8 9.5 8.8
IDFC G-Sec -Short Term -Direct (G) Not Ranked
37.39 2.1 5.5 9.3 10.0 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 20.94 81.76
GSEC RESERVE BANK OF INDIAMATURING 09/06/2020 SOV 20.94 81.76

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 17)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 81.76
Cash / Call 18.24

View All

Concentration

Holdings (%)
Top 5 163.52
Top 10 163.52
Sector (%)
Top 3 N.A.

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