UTI - G-SEC STP

Overview
Performance
Portfolio
Fund Manager
Scheme Documents
Fees

Investment Objective

To generate credit risk-free return by way of income or growth by investing in Central Government Securities, Treasury Bills, Call Money and Repos. Under normal circumstances at least 65% of the total portfolio will be invested in securities issued/created by the Central Government.

Investment Information

Launch Date

24th November, 2003

Fund size (Quarterly average as on 30/04/2012)

Rs. 19.72 Crore

High/Low of NAV in the month

Growth Retail: Rs. 15.60/ Rs. 15.51

NAV per unit as on May 16, 2012

Growth Retail: Rs. 15.65

Registrar

N.A.

No of units Holding accounts

N.A.

Weighted Average Maturity

0.04 Years

Minimum Investment Amount

Growth Option	1000
Income Option	10000

Dividend declared ( Record date Recent 3 Dividends)

0.60% in March, 2012 (28th March, 2012)

0.20% in March, 2011 (29th March, 2011)

0.10% in September, 2010 (30th September, 2010)

Options Available

SIP & Trigger Option

Fund Managers

Mr. Puneet Pal

Puneet Pal is an MBA from SIBM, Pune. He had been with UTI AMC Ltd. since July 2008.

Know More

Who Should Invest

The UTI G-Sec Fund endeavors to offer stable and regular returns along with a decent capital appreciation over a period of time for those investors who invest with a long term horizon.
The fund does not invest in state government securities and generally has a low portfolio churn.
The UTI G-Sec STP aims at low volatility of returns by investing inshort term gilts.
The maximum average maturity of the portfolio is caped at 3 years.

Growth Fund
Income Fund

	Dec 2006	Dec 2008	Dec 2010
Investment Amount	12.000	36,000	60,000
Investment	13.546	39,387	68,987
Yield (%)	10.54	11.43	9.34

	Dec 2006	Dec 2008	Dec 2010
Investment Amount	12.000	36,000	60,000
Investment	13.546	39,387	68,987
Yield (%)	10.54	11.43	9.34

Credit Profile of Debt

Asset Allocation

Portfolio as on April 30, 2012

Debt	% to NAV	Rating

Net Current assets	49.55

Govt Securities
✓91 D TBILL MAT-25/05/2012	50.45	SOV

Total	100

All figures given are provisional and unaudited. ✓ Top 10 scripts in the portfolio.

Fund Manager - Biography

Mr. Puneet Pal

Puneet Pal is an MBA from SIBM, Pune. He had been with UTI AMC Ltd. since July 2008. He has worked with Tata Mutual Fund, Mumbai as a Fund Manager. He has also been associated with UTI AMC as an Assistant Fund Manager and as a Dealer during the period 2001 to 2006. He is currently working as a Fund Manager.

Download Fund Documents

Load Structure

Entry Load	Exit Load
Nil	Nil