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UTI Gilt Advantage Long Term Fund Factsheet
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Investment Objective of UTI Gilt Advantage Long Term: To generate credit risk free return for the investor through investments in sovereign securities issued by the Central and /or a State Government.

Scheme DetaiScheme Details
Category
Fund Manager Amandeep Singh Chopra
Net Assets (Rs m) 2,365.600 (31-May-2013)
Expense Ratio 0.00% (31-May-2013)
Entry Load 0
Exit Load 0
Min. Invt. (Rs) 5,000.00
Addl. Invt. (Rs) 1,000.00
SIP (Rs) 500.00
Inception 21-Jan-2002
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Fund Performance ,000 invested is worth)

UTI Gilt Advantage - Long Term - Fund Performance

NAV Returns *

  1-Week 1-Month 3-Months 6-Months 1-Year 3-Years 5-Years SI
NAV Growth 0.20% -0.52% 4.76% 8.80% 12.88% 9.56% 9.80% 8.54%
NAV Returns are adjusted for dividends. Returns over periods greater than 12 months are annualised. NAV Appreciation date : Jun 19, 2013

Benchmark Returns

  1-Week 1-Month 3-Months 6-Months 1-Year 3-Years 5-Years SI
I-Sec Li-BEX -0.22% -0.54% 5.75% 5.75% 15.83% 10.39% 10.86% 9.85%

Performance Calendar

UTI Gilt Advantage - Long Term - Performance Calendar

Asset Allocation

UTI Gilt Advantage - Long Term - Asset Allocation

Top 10 Holdings

Company % of Inv
08.97% GOI - 05-Dec-2030 70.06
08.15% GOI 2022 13.26
Net Current Asset 3.80
07.56% GOI - 03-Nov-2014 1.53
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Sectoral Portfolio

Sector Name Holding %
Other 3.80
>> More

Contact Information

UTI Asset Management Company Private Limited

UTI Towers, Gn Block,
Bandra Kurla Complex, Bandra (East)
Mumbai

Telephone: +91 (22) 66786666  E-mail: service@uti.co.in  Fax: +91 (22) 66786503,56/+91 (22) 66786503,56

Web Site: www.utimf.com