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UTI-G Sec Fund Short Term Plan

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UTIGSCG:IN
20.2078
INR
0.0043
0.02%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
20.20
52Wk Range
18.62 - 20.20
1 Yr Return
8.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
20.2078
Total Assets (m INR) (on 05/29/2015)
224.439
Inception Date
12/15/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
2.25%
Top Fund Holdings
Name Position Value % of Fund
IGB Float 12/21/20 200.00 k 195.10 m 86.93
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