UTI - Gilt Advantage Fund LTP

Overview
Performance
Portfolio
Fund Manager
Scheme Documents
Fees

Investment Objective

To generate credit risk-free return through investment in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the Central Government and / or a State Government for repayment of principal and interest. However there can be no assurance that the investment objective of the Scheme will be achieved.

Investment Information

Launch Date

21st January, 2002

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

Rs. 133.93 Crore

High/Low of NAV in the month

Growth Plan: Rs. 22.20/ Rs. 21.79

NAV per unit as on May 16, 2012

Dividend Plan: Rs. 13.81

Registrar

N.A.

No of units Holding accounts

N.A.

Weighted Average Maturity

0.60 Years

Minimum Investment Amount

Growth & Dividend Option	Rs.5000/- and in multiples of Re.1/-
Prescribed Date Auto Redemption Option (PDAR) & Prescribed Appreciation Auto Redemption Option (PAAR)	Rs.1 lac and in multiples of Re.1/- thereafter

Dividend declared ( Record date Recent 3 Dividends)

0.35% in March, 2012 (28th March, 2012)

0.25% in September, 2011 (28th September, 2011)

0.30% in March, 2011 (29th March, 2011)

Options Available

SIP

Fund Managers

Mr. Amandeep Singh Chopra

Mr. Amandeep Singh Chopra is a graduate from St. Stephens College, Delhi and an MBA from FMS, Delhi.

Know More

Who Should Invest

The UTI Gilt Advantage Fund endeavors to offer stable and regular returns along with a decent capital appreciation over a period of time for those investors with a long term horizon.
The fund can also invest instate government securities.
The Fund retains a higher degree of flexibility in altering its duration even for short-term market movements.

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	50.51

Govt Securities
✓91 D TBILL MAT-11/05/2012	36.95	SOV
✓7.83% GOI 11/04/2018	3.58	SOV
✓7.80% GSEC 11.04.2021	3.41	SOV
✓7.56% GSEC 03.11.2014	2.63	SOV
✓364 D TBILL - MAT -27.07.2012	2.43	SOV
✓364 D TBLL MAT 28.06.2012	0.50	SOV

Total	100

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

Fund Manager - Biography

Mr. Amandeep Singh Chopra

Mr. Amandeep Singh Chopra is a graduate from St. Stephens College, Delhi and an MBA from FMS, Delhi. He has worked with Aaina Exports Ltd. as a production co-ordinator and at Stenay Ltd. as a Quality Control Inspector. He has been with UTI AMC since 1994 and has been responsible for increasing the asset value in some select funds. He has achieved CPR1 and CPR2 ranking for several funds as a Fund Manager. Three of his funds namely UTI Liquid Cash Plan, UTI Liquid Cash Plan-Institutional and UTI Bond Fund have been awarded CNBC TV-18 Crisil Mutual Award. Presently, he is the Head of the Fixed Income Group at UTI.

Download Fund Documents

Load Structure

Entry Load	Exit Load
Nil	Dividend & Growth Plans - Nil PF Plan (Within 365 days) - 1%