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UTI-G Sec Fund Short Term Plan

UTIGSCD:IN
13.1165
INR
0.0034
0.03%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
12.8027 - 13.5613
1 Yr Return
5.89%
YTD Return
1.32%
Previous Close
13.1131
52Wk Range
12.8027 - 13.5613
1 Yr Return
5.84%
YTD Return
1.32%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/27/2016)
13.1165
Total Assets (m INR) (on 04/29/2016)
165.099
Inception Date
12/15/2003
Last Dividend (on 03/28/2016)
0.4333588
Dividend Indicated Gross Yield
3.30%
Fund Managers
AMANDEEP CHOPRA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.19%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 97.62 m 59.13
50.00 k 51.54 m 31.22
Profile
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.
Address
UTI Mutual Fund
UTI Tower, 'GN' Block,
Bandra Kurla Complex, Bandra (E),
Mumbai - 400051
India
Phone
+91-22-6678 6666