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UTI - Gilt Advantage Fund LTP

Rating (source: Value Research)

NAV as on 09/12/2016 for

Rs. 22.479-0.038 (0.17%)
SMS: LNF to 5676756to get scheme details and NAV
  • Overview

  • Performance

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  • Fund
    Manager
  • Scheme
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  • Load
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    Commentary
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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 30/11/2016)
Rs. 438.93 Crore
NAV per unit as on Dec 09, 2016
Dividend Plan: Rs. 22.48
No of units Holding accounts
4335
Weighted Average Maturity
13.28 Years
Minimum Investment Amount
Growth & Dividend Option Rs.5000/- and in multiples of Re.1/-
Additional purchases of Units by existing Unit holders under all the Options can be for any
amount in multiples of
Re.1/- and subject to a minimum of Rs.1,000/-.
Minimum redemption amount Rs.1,000/- or equivalent units.
Options Available

Growth option Dividend option

(SIP, SWP)

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 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.
  2. The fund can also invest instate government securities.
  3. The Fund retains a higher degree of flexibility in altering its duration even for short-term market movements.

The product is suitable for investors who are seeking*:

  • Short term credit risk free return
  • 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
  • Moderate Level

* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

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 November 30, 2016
Debt % to NAV Rating
   
  • Net Current assets
6.98
     
Govt Securities    
  • ✓7.59% G S -11/01/2026
31.86 SOV
  • ✓6.97% GSEC 06/09/26
23.51 SOV
  • ✓7.61 GS 2030 09/05/2030
18.14 SOV
  • ✓8.13% GSEC 22.06.45
13.97 SOV
  • ✓08.17% G-SEC 01/12/2044
4.19 SOV
  • ✓7.72% GS MAT -26/10/2055
1.35 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.

Minimum Investment Amount Growth & Dividend Option - Rs.5000/- and in multiples of Rs.1/-
Additional purchases of Units by existing Unit holders under all the Options can be for any
amount in multiples of Rs.1/- and subject to a minimum of Rs.1,000/-.
Minimum redemption amount Rs.1,000/- or equivalent units.
Period of Holding Dividend & Growth Plans
Nil
NIL
Entry Load Nil NIL
Exit Load(as % of NAV) Nil NIL
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