UTI - G-Sec-Investment Plan

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

23rd August, 1999

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

Rs. 220.49 Crore

High/Low of NAV in the month

Growth Retail: Rs. 22.50/ Rs. 22.07

NAV per unit as on May 16, 2012

Income Retail: Rs. 10.99

Registrar

N.A.

No of units Holding accounts

N.A.

Weighted Average Maturity

0.74 Years

Minimum Investment Amount

Growth Option	1000
Income Options	10000

Dividend declared ( Record date Recent 3 Dividends)

0.05% in September, 2009 (30th September, 2009)

0.30% in December, 2008 (31st December, 2008)

0.15% in September, 2008 (30th September, 2008)

Options Available

SIP & Trigger Option

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 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

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	44.76

Govt Securities
✓91 D TBILL MAT-11/05/2012	22.63	SOV
✓91 DAYS TBILL MATURING IN 18/05/12	22.59	SOV
✓8.79% G-SEC 08/11/2021	4.57	SOV
✓7.83% GOI 11/04/2018	3.15	SOV
✓7.02%GS 2016 17.08.2016	2.17	SOV
✓7.17% GOI 14/06/2015	0.12	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

1 MB Application form
5.6 KB Portfolio Disclosure

Load Structure

Entry Load	Exit Load
Nil	Nil