UTI-G-Sec Fund - Invest (G)
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UTI-G-Sec Fund - Invest (G)
| Summary Info |
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Fund Name
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UTI Mutual Fund
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Scheme Name
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UTI-G-Sec Fund - Invest (G)
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AMC
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UTI Mutual Fund
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Type
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Open
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Category
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Gilt Funds - Medium & Long Term
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Launch Date
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23-Aug-99
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Fund Manager
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Amandeep Chopra
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Net Assets (Rs. cr)
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195.48
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NAV Date
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30-Aug-12
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NAV [Rs.]
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22.7
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Buy/Resale Price [Rs.]
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22.72
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Sell/Repurchase Price [Rs.]
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22.72
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Entry Load %
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NIL
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Exit Load %
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Nil
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Performance(%)
* returns above 1 yr. are annualized
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Dividends
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Bonus
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Ratio
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NA
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NA
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Date
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NA
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NA
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Tax Benefits :
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54EA |
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Min. Investment(Rs.) :
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1,000.00 |
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Increm.Investment(Rs.) :
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1.00 |
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In
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Name of the Company
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No of shares
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No fresh investments made in
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Out
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Name of the Company
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No of shares
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No investments sold out
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Fund Holdings
As on 31-May-2013
| Asset Type | Instrument Name | Industry | Net Assets
(%) | No of Shares | Mkt Value
(Cr.) | | Government Securities | | Govt. Securities | gsec 14/11/2024 | Sovereign | 23.1 | NA | NA | | Govt. Securities | gsec 11/06/2022 | Sovereign | 10.9 | NA | NA | | Govt. Securities | gsec 09/07/2026 | Sovereign | 3.6 | NA | NA | | Govt. Securities | gsec 11/04/2018 | Sovereign | 1.6 | NA | NA | | Govt. Securities | gsec 14/06/2015 | Sovereign | 0.2 | NA | NA | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 60.6 | NA | NA |
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