UTI-Gilt Advantage Fund - LT - PF Plan (G)
Summary Info
Fund Name : UTI Mutual Fund
Scheme Name : UTI-Gilt Advantage Fund - LT - PF Plan (G)
AMC : UTI Mutual Fund
Type : Open
Category : Gilt Funds - Medium & Long Term
Launch Date : 26-Sep-03
Fund Manager : Amandeep Chopra
Net Assets (Rs. cr) : 731.78
NAV Details
NAV Date : 25-Sep-17
NAV [Rs.] : 28.57
Buy/Resale Price [Rs.] : 28.57
Sell/Repurchase Price [Rs.] : 28.57
Entry Load % : NIL
Exit Load % : (within 365 days) - 1%
NAV Chart
Performance(%)
* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.32] [0.24] 0.06 4.75 11.30 12.46 10.85 7.75
Category Avg [0.30] [0.22] 0.19 4.61 7.78 11.23 9.62 9.24
Category Best 0.04 0.36 1.50 6.94 11.58 14.75 11.66 12.92
Category Worst [0.64] [0.77] [0.87] 1.77 4.12 8.33 7.68 5.60
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1
In & Out
In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found
Fund Holdings
Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Government Securities
Govt. Securities GSEC2027 -/- 32.02 2,300,000,000.00 234.30
Govt. Securities GSEC2030 -/- 25.12 1,750,000,000.00 183.84
Govt. Securities GSEC2026 -/- 17 1,150,000,000.00 124.43
Govt. Securities GSEC2027 -/- 5.23 350,000,000.00 38.26
Govt. Securities GSEC2051 -/- 3.82 300,000,000.00 27.96
Govt. Securities GSEC2029 -/- 2.04 150,000,000.00 14.93
Govt. Securities GSEC2020 -/- 1.40 100,000,000.00 10.23
Govt. Securities GSEC2046 -/- 1.35 100,000,000.00 9.91
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 12.02 0.00 87.95
 
 
Fund Manager Speak

Nagarajan Murthy, Head of Fixed Income, Tata Asset Management

“We expect the ten‐year Government securities yields to move in the range of 6.70‐ 7.10 % in the next financial year. We expect AAA PS...

 
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Key Information
Fund House : UTI Mutual Fund
Incorporation Date : 14-Nov-2002
Total Assets Managed (Cr.) : 145,339.89
Trustee/s : UTI Tustee Company Pvt. L
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. P.N. Venkatachalam
Compliance Officer/s : Mr. Vivek Maheshwari
Investor Service Officer/s : Mr. G S Arora
Fund Manager/s : Amandeep Chopra
Other Information
Auditors : N/A
Registered Office : UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos : 022-66786666
Fax : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com