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UTI Gilt Advantage Fund - Long Term Plan

UTIGADD:IN
20.46
INR
0.00
0.02%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
19.97 - 21.04
1 Yr Return
1.30%
YTD Return
1.05%
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Previous Close
20.46
52Wk Range
19.97 - 21.04
1 Yr Return
1.30%
YTD Return
1.05%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 05/22/2018)
20.4633
Total Assets (b INR) (on 04/30/2018)
5.243
Inception Date
01/08/2013
Last Dividend (on 12/26/2017)
0.1083397
Dividend Indicated Gross Yield
2.12%
Fund Managers
AMANDEEP CHOPRA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
1.45 m 1.39 b 26.54
1.15 m 1.17 b 22.27
500.00 k 488.34 m 9.31
500.00 k 481.94 m 9.19
100.00 k 97.71 m 1.86
Profile
UTI Gilt Advantage Fund - Long-term Plan is an open-end fund incorporated in India. The objective of the Fund is to generate credit risk-free return for the investor through investment in sovereign securities issued by the central government and/or state government. The Fund invests in securities with medium to long-term maturities.
Address
UTI Mutual Fund
UTI Tower, 'GN' Block,
Bandra Kurla Complex, Bandra (E),
Mumbai - 400051
India
Phone
+91-22-6678 6666