• 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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19.54 INR 0.000.02%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +0.73% 3-Month: +2.33% 3-Year: +8.52% 52-Week Range: 17.99 - 19.54
1-Month: +1.05% 1-Year: +8.73% 5-Year: +7.38% Beta vs SENSEX: 0.34

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  • UTIGSCG:IN 19.54
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Fund Profile & Information for UTIGSCG

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 UTIGSCG

NAV (on 2015-01-23) 19.54
Assets (M) (on 2014-12-31) 194.32
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for UTIGSCG

No dividends reported

Fees & Expenses for UTIGSCG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.21
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for UTIGSCG

Filing Date: 12/31/2014
Name Position Value % of Total
IGB Float 12/21/20 200,000 194,600,000 100.146%

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

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