UTI-Gilt Advantage Fund - LT - PF Plan (G)
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UTI-Gilt Advantage Fund - LT - PF Plan (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-Gilt Advantage Fund - LT - PF Plan (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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26-Sep-03
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Fund Manager
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Amandeep Chopra
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Net Assets (Rs. cr)
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236.56
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NAV Date
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18-Jun-13
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NAV [Rs.]
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19.0
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Buy/Resale Price [Rs.]
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18.96
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Sell/Repurchase Price [Rs.]
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18.96
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Entry Load %
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NIL
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Exit Load %
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(within 365 days) - 1%
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Performance(%)
* returns above 1 yr. are annualized
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1w
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1m
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3m
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6m
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1y
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3y
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5y
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Since INC
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Scheme Returns
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0.2 |
[0.5] |
4.6 |
8.8 |
12.9 |
9.6 |
9.8 |
6.8 |
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Category Avg
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[41.4] |
[20.2] |
[33.1] |
16.7 |
9.6 |
7.2 |
4.8 |
5.8 |
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Category Best
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36.5 |
109.7 |
38.1 |
44.2 |
30.3 |
15.7 |
10.4 |
13.3 |
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Category Worst
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[136.9] |
[85.6] |
[65.8] |
[7.3] |
[18.4] |
[2.0] |
0.0 |
[5.5] |
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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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10 (33) |
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Min. Investment(Rs.) :
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5,000.00 |
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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 09/07/2026 | Sovereign | 60.4 | 1,350,000,000 | 140.9 | | Govt. Securities | gsec 05/12/2030 | Sovereign | 23.5 | 500,000,000 | 54.8 | | Govt. Securities | gsec 17/10/2022 | Sovereign | 11.2 | 250,000,000 | 26.0 | | Govt. Securities | gsec 03/11/2014 | Sovereign | 1.5 | 36,010,000 | 3.6 | | Cash & Cash Equivalent | | Net CA & Others | net current assets | -/- | 3.4 | NA | 7.9 |
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