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

UTI G-Sec Investment Plan (D) SET SMS ALERT

11.130
0.01 (0.10%)
NAV as on Aug-30-2012

Fund Family UTI Mutual Fund

Fund Class Gilt Long Term

ranking by CRISIL

Not Ranked

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

Close UTI G-Sec Fund-Investment Plan merged with UTI Gilt Advantage Fund – LTP w.e.f. August 30, 2012.
View Historic Graph From     To     

Returns (NAV as on Aug-30-2012)

Period Returns (%) Rank #
1 mth - -
3 mth - -
6 mth - -
1 year - -
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 57 Gilt Long Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2012 -0.2 2.6 0.1 - 2.3
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

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 -- -- -- -- -- -- --
Category avg 2.7 4.5 8.3 12.1 9.0 6.7 5.7
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 4.4 7.1 13.1 19.0 15.0 11.3 13.2
Worst of category 0.4 1.4 2.4 5.8 5.8 5.0 3.8

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) 14.97 (Sep-30-2012)
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 UTI G-Sec Fund-Investment Plan merged with UTI Gilt Advantage Fund – LTP w.e.f. August 30, 2012.

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 (%)
DWS Gilt Fund - RP (G) Rank 3
1,066.07 7.1 11.3 16.3 8.9 --
Kotak Gilt Invt - Regular (G) Rank 3
736.89 6.1 11.4 17.5 10.4 11.1
ICICI Pru Gilt Inv Plan - PF (G) Rank 4
502.03 6.7 11.8 16.6 9.2 13.2
Birla Sun Life GSec - LTF (G) Rank 2
457.18 6.6 12.4 17.7 10.3 13.1
ICICI Pru Gilt (IP) (G) Rank 3
390.85 5.9 11.4 16.2 9.9 11.7
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 12)

Money Market Rating Value
(Rs cr)
Asset %

Full Portfolio

Sector Allocation (Jul 31, 12)

Sector %

1-Year

HighLow

No Sector Data Available

View All Sectors

Asset Allocation (%)(Jul 31, 12)

Equity 0.00
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 39.42
Cash / Call 60.58

View All

Concentration

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

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