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UTI G-Sec Investment Plan (D)

11.130 0.01 (0.10%)

NAV as on 30 Aug, 2012

CRISIL MF RANK

Not Ranked

Riskometer

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N.A

FUND FAMILY : UTI Mutual Fund FUND CLASS : Gilt Long 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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Close UTI G-Sec Fund-Investment Plan merged with UTI Gilt Advantage Fund LTP w.e.f. August 30, 2012.

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Returns (NAV as on 30 Aug, 2012)

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

# Moneycontrol Rank within 95 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

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

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 2.2 3.9 4.0 13.2 10.7 10.3 7.9
Difference of Fund returns and Category returns -- -- -- -- -- -- --
Best of category 4.7 6.9 9.4 19.3 14.4 14.5 12.2
Worst of category -0.8 -0.6 2.1 4.2 7.6 3.6 4.9

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 (%)
HDFC Gilt Fund - LTP - Direct (G) Rank 3
1,274.78 4.8 3.2 13.8 12.9 --
HDFC Gilt Fund- LTP (G) Rank 3
1,440.90 4.7 3.0 13.3 12.4 10.1
SBI Magnum Gilt - LTP (G) Rank 2
970.67 5.0 5.6 17.5 13.9 12.2
SBI Magnum Gilt - LTP - Direct (G) Rank 2
1,301.01 5.2 5.8 18.1 14.5 --
SBI Magnum Gilt LTP - PF (G) Rank 2
73.31 5.0 5.6 17.5 13.9 12.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 12)

Equity Sector Value
(Rs cr)
Asset %
No Holdings Data Available

Full Portfolio

Sector Allocation (Jul 31, 12)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Jul 31, 12)

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

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Sector (%)
Top 3 N.A.

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