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UTI G-Sec Fund - Investment Plan [Merged with UTI Gilt Advantage Fund-LTP]

Rating (source: Value Research)

NAV as on 30/08/2012 for

Rs. 11.130-0.0107 (0.1%)
SMS: LNF to 5676756to get scheme details and NAV
  • Overview

  • Performance

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  • Scheme
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  • Load
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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 31/07/2012)
Rs. 195.48 Crore
NAV per unit as on Aug 30, 2012
Income Retail: Rs. 11.13
No of units Holding accounts
3675
Weighted Average Maturity
4.52 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 & SWP & Trigger

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
  1. 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.
  2. The fund does not invest in state government securities and generally has a low portfolio churn

Scenario 1:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Scenario 2:
Mr.Singh has invested Rs.1,00,000 in this fund since December 2000. See how his funds have performed over time.

Credit Profile of Debt
Asset Allocation
Portfolio as on July 31, 2012
Debt % to NAV Rating
   
  • Net Current assets
60.58
     
Govt Securities    
  • ✓9.15% GSEC 14/11/2024
23.13 SOV
  • ✓8.15% GSEC 11.06.2022
10.89 SOV
  • ✓8.33% GOI-09/07/2026
3.63 SOV
  • ✓7.83% GOI 11/04/2018
1.57 SOV
  • ✓7.17% GOI 14/06/2015
0.20 SOV
     
Total 100  
     
All figures given are provisional and unaudited.
✓ Top 10 scripts in the portfolio.
Fund Manager - Biography
Fund Manager

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 (As % of NAV)
Nil Nil
Our 3 step
online application process
1
Register at invest@uti to buy funds online.
2
Fill up the online application form and make payments online.
3
Print and sign the form and send it with required documents at our nearest office or our executive will come and collect them
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