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UTI G-Sec Investment Plan (D)

11.021
0.01 (0.05%)
NAV as on May-28-2012

Fund Family UTI Mutual Fund

Fund Class Gilt Long Term

Relatively Weak performance in the category

The scheme is ranked 5 in Gilt Long Term category by Crisil. If you are invested in this scheme, its time to switch to a better performing scheme.
View Top ranked funds in this category

View Historic Graph From     To     

Returns (NAV as on May-28-2012)

Period Returns (%) Rank #
1 mth 0.5 47
3 mth 0.4 39
6 mth 2.2 46
1 year 1.2 47
2 year 1.4 46
3 year 1.4 45
5 year 3.1 38

# Moneycontrol Rank within 52 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 -0.2 - - - -
2011 0.9 0.6 0.3 -0.7 0.8
2010 0.8 - - 1.0 1.6
2009 -15.6 0.7 -1.9 -0.2 -14.6
2008 -2.6 -1.3 1.3 23.2 18.4
2007 0.2 1.2 1.7 2.4 2.1

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 0.5 0.4 2.2 1.2 1.4 1.4 3.1
Category avg 1.1 1.0 5.4 7.6 5.3 4.1 5.1
Difference of Fund returns and Category returns -0.6 -0.6 -3.2 -6.4 -3.9 -2.7 -2.0
Best of category 2.0 2.6 10.8 13.8 10.8 11.6 11.8
Worst of category 0.4 -1.9 -0.1 1.2 1.4 1.4 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 Sep 04, 1999
Benchmark I-Sec Li- BEX
Asset Size (Rs cr) 269.08 (Mar-31-2012)
Minimum Investment Rs.10000
Last Dividend Rs.0.30 (Dec-31-2008)
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 Long Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
DSP-BR Govt. Sec. (G) Rank 3
212.71 -0.5 4.7 6.5 4.0 8.7
Tata Gilt High Fund (G) Not Ranked
15.40 1.2 6.9 8.5 4.2 5.4
Tata Gilt RP (28/02/25) (G) Not Ranked
126.12 1.2 6.9 8.5 4.1 5.4
Tata Gilt RP (28/02/13) (G) Not Ranked
0.04 1.2 6.9 8.5 4.1 5.4
Tata Gilt Sec Fund (G) Rank 3
63.07 1.2 6.9 8.5 4.1 5.4
* Returns over 1 year are Annualised More »

Portfolio

Sector Allocation (Apr 30, 12)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Apr 30, 12)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 55.23
Cash / Call 44.76

View All

Concentration

Holdings (%)
Top 5 108.17
Top 10 110.46
Sector (%)
Top 3 N.A.

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