UTI Gilt Advantage Fund - LTP - PF (D)
12.546
0.01 (0.06%)
NAV as on May-28-2012
Fund Family UTI Mutual Fund
Fund Class Gilt Long Term
SNAPSHOT
Performance
Investment Info
Peers
Portfolio
News and Videos
Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
Returns (NAV as on May-28-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.0 | 42 |
| 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 | -1.0 | - | - | - | - |
| 2011 | -0.9 | 2.2 | -0.4 | 2.4 | 3.0 |
| 2010 | -0.8 | 1.4 | 0.6 | 2.0 | 2.4 |
| 2009 | -14.2 | 2.0 | -1.2 | 1.3 | -12.3 |
| 2008 | -4.3 | -0.4 | 4.5 | 28.9 | 26.1 |
| 2007 | - | 1.0 | 1.3 | 2.9 | 1.9 |
* 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 | 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 | Sep 26, 2003 |
| Benchmark | I-Sec Li- BEX |
| Asset Size (Rs cr) | 44.07 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.0.31 (Mar-28-2012) |
| 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 | 1.00% |
| Load Comments | Exit load of 1% if redeemed within 365 days |
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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