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Home   >  Mutual Fund   >  Scheme Profile

UTI-G-Sec Fund - STP (G)

Launch Date : 24-Nov-2003
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 24.3903
  • 0.00 (-0.01%)
  • 19-Apr-2018
 
NAV Date:

19-Apr-2018

NAV (Rs)

24.3903

NAV RePrice:

24.3903

NAV Sa Price:

24.3903

52 Week High

24.4027

52 Week High Date:

06-04-2018 00:00:00

52 Week Low:

23.096

52 Week Low Date

26-04-2017 00:00:00

Size:

29.31

Fund Type:

Open

Minimum Investment

1000

Exit Load(%):

Nil

Category :

Gilt Funds - Short Term

Increament Investment :

1

Risk value:

Moderately Low

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • UTI-G-Sec Fund - STP (G)
  • 0.49
  • 1.51
  • 2.12
  • 5.56
  • Gilt Funds - Short Term
  • 1.02
  • 1.54
  • 1.07
  • 5.47
  • Sensex
  • 4.57
  • -3.05
  • 6.29
  • 17.35
  • Nifty
  • 4.67
  • -3.02
  • 4.13
  • 16.06

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • No Data Found

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
UTI Asset Management Company Ltd
FUND MANAGER
Amandeep Chopra
REGISTERED OFFICE
Address:  UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Tel No.  022-66786666
Fax:  66786503;66786578
E-mail:  service@uti.co.in
Website  www.utimf.com
 

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