- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: India
UTI-G Sec Fund Short Term Plan
+ Add to WatchlistUTIGSCD:IN
11.93 INR -0.00-0.02%As of 00:59:30 ET on 05/23/2013.
Snapshot for UTI-G Sec Fund Short Term Plan (UTIGSCD)
| Year To Date: | +3.53% | 3-Month: | +1.88% | 3-Year: | +6.52% | 52-Week Range: | 11.53 - 12.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.03% | 1-Year: | +8.20% | 5-Year: | +5.85% | Beta vs SENSEX: | 0.33 |
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 2013-05-23) 11.93 |
|---|---|
| Assets (M) | (on 2013-04-30) 143.11 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for UTIGSCD
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-26) 0.26 |
| Dividend Yield (ttm) | 4.43 |
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 | 0.74 |
Top Fund Holdings for UTIGSCD
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| IGB 8.07 07/03/17 | 50,000 | 50,970,000 | 35.617% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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