• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: India

UTI-G Sec Fund Short Term Plan

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UTIGSCD:IN

12.73 INR 0.000.02%

As of 00:59:30 ET on 08/22/2014.

Snapshot for UTI-G Sec Fund Short Term Plan (UTIGSCD)

Year To Date: +4.78% 3-Month: +1.98% 3-Year: +7.97% 52-Week Range: 12.04 - 12.73
1-Month: +0.65% 1-Year: +8.36% 5-Year: +6.44% Beta vs SENSEX: 0.34

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  • UTIGSCD:IN 12.73
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Fund Profile & Information for UTIGSCD

UTI G-Sec Fund Short Term Plan is an open-end gilt scheme incorporated in India. The Funds seeks to provide credit risk free avenue of investment for the short term. The Fund will invest in central government securities including call money, treasury bills and repos with an average maturity of less than three years.

Inception Date: 12-15-2003 Telephone: +91-22-6678 6666
Managers: -
Web Site: www.utimf.com

Fundamentals for UTIGSCD

NAV (on 2014-08-22) 12.73
Assets (M) (on 2014-07-31) 213.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for UTIGSCD

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-27) 0.16
Dividend Yield (ttm) 2.45

Fees & Expenses for UTIGSCD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.21
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.81

Top Fund Holdings for UTIGSCD

Filing Date: 07/31/2014
Name Position Value % of Total
ITB 0 10/09/14 100,000 98,406,000 46.114%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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