UTI G-Sec Investment Plan (D) NAV | UTI Mutual Fund | UTI G-Sec Investment Plan (D) Investment

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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.
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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

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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)
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

Top Holdings (Apr 30, 12)

Money Market	Rating	Value (Rs cr)	Asset %
Money Market Instruments		-	55.23
T BILL RESERVE BANK OF INDIA 11/05/2012	SOV	-	22.63
T BILL RESERVE BANK OF INDIA 18/05/2012	SOV	-	22.59
GSEC RESERVE BANK OF INDIA 08/11/2021	SOV	-	4.57
GSEC RESERVE BANK OF INDIA 11/04/2018	SOV	-	3.15
GSEC RESERVE BANK OF INDIA 17/08/2016	SOV	-	2.17
GSEC RESERVE BANK OF INDIA 14/06/2015	SOV	-	0.12