• Open an A/C
    • Open an A/C
    • CHOOSE YOUR OPTION(S)
    • Trading A/c
    • Mutual Fund A/c
    • NBFC A/c
    • NPS A/c

Home   >  Mutual Fund   >  Scheme Profile

UTI-G-Sec Fund - STP (G)

Launch Date : 24-Nov-2003
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 24.073
  • 0.02 ( +0.09%)
  • 23-Jan-2018
 
NAV Date:

23-Jan-2018

NAV (Rs)

24.073

NAV RePrice:

24.073

NAV Sa Price:

24.073

52 Week High

24.073

52 Week High Date:

23-01-2018 00:00:00

52 Week Low:

22.8462

52 Week Low Date

09-02-2017 00:00:00

Size:

25.38

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)
  • 0.29
  • 0.69
  • 2.02
  • 4.90
  • Gilt Funds - Short Term
  • -0.05
  • -0.38
  • 0.41
  • 4.38
  • Sensex
  • 6.26
  • 11.18
  • 12.08
  • 33.27
  • Nifty
  • 5.24
  • 8.83
  • 11.21
  • 32.08

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
 

Follow us:

SMC Global Securities Ltd., Registered Office: 11/6B, Shanti Chamber, Pusa Road, New Delhi-110005, Tel.: (011) 30111000, Fax: (011) 25754365, Website- www.smctradeonline.com , CIN : U67120DL1997PLC188881, NSE INB/ INF/INE 230771431, BSE INB/INF 011343937, MSEI INB/INF 260771432 , CDSL/NSDL-IN-DP-130-2015, NCDEX/MCX (8200)/ NMCE/ICEX-INZ000035839 (SMC Comtrade Ltd.) PMS INP000003435 (SMC Investments and Advisory Ltd.)

Disclaimer: Investment in securities market are subject to market risks, read all the related documents carefully before investing.

OUR OTHER WEBSITES Go
IMPORTANT LINKS Go
QUICK LINKS
Go

Toll-free : 1800-11-0909
Email: contact@smctradeonline.com

Sitemap
 
Copyright ©2016 SMC. All Rights Reserved | Disclaimer | Privacy Policy | RMS Policy | Copyright| Testimonials| Sitemap| Grievance| design agency: triverse| Powered by C-MOTS Infotech (ISO 9001:2015 certified)
Open An Account

Open my trading account now!  X 

* All fields are compulsory