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

PLAN: Regular OPTIONS: Dividend
12.114 0.05 (0.40%)

NAV as on 30 Aug, 2013

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 Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 30 Aug, 2013)

Period Returns (%) Rank #
1 mth 0.9 13
3 mth 1.8 13
6 mth 2.9 26
1 year 8.4 15
2 year 7.8 20
3 year 8.1 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
2013 -0.5 1.4 1.5 - 2.6
2012 -2.9 2.0 -0.8 1.9 0.3
2011 - 1.1 1.7 2.5 5.5
2010 -0.3 1.3 - 1.1 1.3
2009 -4.1 -0.1 -0.5 -0.2 -3.7

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 0.9 1.8 2.9 8.4 7.8 8.1 8.2
Category avg 0.7 1.8 3.0 7.8 8.2 7.2 5.9
Difference of Fund returns and Category returns 0.2 0.0 -0.1 0.6 -0.4 0.9 2.3
Best of category 1.6 3.2 4.3 12.5 13.5 11.5 10.4
Worst of category -0.5 0.7 2.8 6.2 6.6 7.1 7.1

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 Dividend
Launch date Dec 09, 2003
Benchmark I-Sec Si- BEX
Asset Size (Rs cr) 11.74 (Jun-30-2013)
Minimum Investment Rs.10000
Last Dividend Rs.0.43 (Mar-28-2016)
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
191.42 2.5 4.1 12.1 11.2 10.4
SBI Magnum Gilt - STP - Direct (G) Not Ranked
162.22 2.6 4.2 12.5 11.5 --
HDFC Gilt Fund - STP (G) Not Ranked
40.13 2.6 3.1 9.8 9.6 8.8
HDFC Gilt Fund - STP - Direct (G) Not Ranked
430.08 2.7 3.2 10.1 9.9 --
ICICI Pru Short Term Gilt - Dir (G) Not Ranked
23.08 2.9 3.6 10.7 10.5 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 15)

Money Market Rating Value
(Rs cr)
Asset %
Money Market Instruments 5.71 59.53
GSEC RESERVE BANK OF INDIA 21/12/2020 SOV 5.71 59.53

Full Portfolio

Sector Allocation (Jun 30, 15)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jun 30, 15)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 59.53
Cash / Call 40.47

View All

Concentration

Holdings (%)
Top 5 119.06
Top 10 119.06
Sector (%)
Top 3 N.A.

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