UTI Gilt Advantage Fund - Long Term Plan (D)
Fund Family UTI Mutual Fund
Fund Class Gilt Long Term
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Good performance in the category
The scheme is ranked 2 in Gilt Long Term category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
Returns (NAV as on May-28-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.0 | 40 |
| 3 mth | 1.4 | 17 |
| 6 mth | 7.0 | 14 |
| 1 year | 9.4 | 13 |
| 2 year | 7.2 | 10 |
| 3 year | 5.8 | 12 |
| 5 year | 7.7 | 19 |
# Moneycontrol Rank within 52 Gilt Long Term Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 1.8 | - | - | - | - |
| 2011 | 1.6 | 2.1 | 1.6 | 2.4 | 7.8 |
| 2010 | 0.5 | 1.4 | 0.7 | 2.0 | 4.6 |
| 2009 | -14.2 | 1.9 | -1.2 | 1.3 | -12.4 |
| 2008 | -4.3 | -0.4 | 4.5 | 28.9 | 26.1 |
| 2007 | - | 1.0 | 1.3 | 2.9 | 2.0 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Gilt Long Term)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.0 | 1.4 | 7.0 | 9.4 | 7.2 | 5.8 | 7.7 |
| Category avg | 1.1 | 1.0 | 5.4 | 7.6 | 5.3 | 4.1 | 5.1 |
| Difference of Fund returns and Category returns | -0.1 | 0.4 | 1.6 | 1.8 | 1.9 | 1.7 | 2.6 |
| 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 through investment in sovereign securities issued by the Central Government and / or a State Government and or any security unconditionally guaranteed by the Central Government and or a State Government for repayment of principal and interest.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 28, 2002 |
| Benchmark | I-Sec Li- BEX |
| Asset Size (Rs cr) | 98.37 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.40 (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. | 56786666 |
| Fax No. | 26524921 |
| 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
Asset Allocation (%)(Apr 30, 12)
| Equity | 0.00 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 49.91 |
| Cash / Call | 50.09 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 0.00 |
| Top 10 | 0.00 |
| 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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Oct 25, 2011
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