UTI G-Sec Fund - Short Term Plan (D)
11.540
0.01 (0.06%)
NAV as on May-28-2012
Fund Family UTI Mutual Fund
Fund Class Gilt Short Term
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-28-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 0.6 | 10 |
| 3 mth | 2.1 | 2 |
| 6 mth | 4.8 | 5 |
| 1 year | 8.7 | 6 |
| 2 year | 6.3 | 6 |
| 3 year | 5.1 | 7 |
| 5 year | 5.8 | 5 |
# Moneycontrol Rank within 19 Gilt Short Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | -2.9 | - | - | - | - |
| 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 |
| 2008 | -1.1 | 0.5 | 1.9 | 7.1 | 6.3 |
| 2007 | 1.5 | 1.4 | 1.4 | 1.6 | 1.2 |
* 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 | 0.6 | 2.1 | 4.8 | 8.7 | 6.3 | 5.1 | 5.8 |
| Category avg | 0.7 | 1.6 | 3.7 | 6.9 | 4.7 | 3.9 | 4.0 |
| Difference of Fund returns and Category returns | -0.1 | 0.5 | 1.1 | 1.8 | 1.6 | 1.2 | 1.8 |
| Best of category | 1.5 | 2.2 | 5.5 | 9.7 | 8.3 | 7.5 | 8.5 |
| Worst of category | 0.5 | 0.8 | 2.9 | 3.6 | 3.7 | 3.1 | 3.1 |
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) | 20.43 (Mar-31-2012) |
| Minimum Investment | Rs.10000 |
| Last Dividend | Rs.0.53 (Mar-28-2012) |
| 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 |
| 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 (%) | |||
| Tata Gilt Sec - SMF (G) | Not Ranked |
55.18 | 1.6 | 5.1 | 9.4 | 4.9 | 6.7 |
| Templeton (I) Govt Sec -TP (G) | Not Ranked |
38.84 | 1.5 | 4.4 | 7.2 | 4.7 | 5.3 |
| Daiwa Government Securities (G) | Not Ranked |
5.87 | 2.0 | 4.0 | 8.1 | -- | -- |
| Kotak Gilt Savings Plan (G) | Not Ranked |
5.91 | 1.9 | 5.5 | 9.3 | 5.3 | 5.8 |
| DSP-BR Treasury Bill Fund (G) | Not Ranked |
2.87 | 2.0 | 3.7 | 7.7 | 5.2 | 5.4 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Money Market | Rating | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Money Market Instruments | - | 50.45 | |
| T BILL RESERVE BANK OF INDIA 25/05/2012 | SOV | - | 50.45 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 50.45 |
| Cash / Call | 49.55 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 100.90 |
| Top 10 | 100.90 |
| Sector | (%) |
|---|---|
| Top 3 | N.A. |
News & Videos
News
UTI MF wants to sack CMO to revive dipping fortunes
May 08, 2012 at 17:26 | Source:
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