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UTI Gilt Advantage Fund - Long Term Plan

UTIGADG:IN
38.66
INR
0.09
0.24%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
37.35 - 39.23
1 Yr Return
3.40%
YTD Return
1.21%
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Previous Close
38.76
52Wk Range
37.35 - 39.23
1 Yr Return
3.42%
YTD Return
1.21%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 04/19/2018)
38.6635
Total Assets (b INR) (on 03/30/2018)
5.636
Inception Date
01/11/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.65%

Top Fund Holdings

Name Position Value % of Fund
1.15 m 1.19 b 21.04
900.00 k 831.23 m 14.75
850.00 k 807.73 m 14.33
500.00 k 497.45 m 8.83
500.00 k 492.10 m 8.73
500.00 k 490.59 m 8.70
250.00 k 260.51 m 4.62
100.00 k 99.33 m 1.76
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