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UTI-Gilt Advantage Fund - LTP (G)

36.9387
Date: 31 Mar 2017
NAV REPrice 36.9387
NAV SAPrice 36.9387
Fund Name UTI Mutual Fund
Scheme Name UTI-Gilt Advantage Fund - LTP (G)
AMC UTI Mutual Fund
Type Open
Category Gilt Funds - Medium & Long Term
Launch Date 14-Jan-2002
Fund Manager Amandeep Chopra
Net Assets(Rs Cr.) 482.33
1M 3M 6M 1Y 2Y 3Y 5Y
Performance %
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.12 -0.04 0.19 6.28 15.89 13.38 10.80 8.92
Category Avg 0.02 -0.17 -1.09 2.53 11.38 11.75 9.79 9.17
Category Best 0.20 0.52 1.11 6.41 16.21 14.03 12.02 12.74
Category Worst -0.28 -0.53 -2.82 0.28 8.17 8.25 7.78 5.57
Absolute Return (as on 28-Apr-2017) Absolute Return in %
PeriodReturns(%)Rank #
1 Mth-0.4220
3 Mth0.769
6 Mth12.554
1 Year15.892
2 Year10.394
3 Year13.3811
5 Year10.8023
YearAnnualQtr 1Qtr 2Qtr 3Qtr 4
201617.052.866.414.332.31
20153.93-1.064.55-0.570.81
201421.335.042.319.313.18
20132.984.25-2.84-0.491.89
NAV Details
NAV Date 28-Apr-2017
NAV (Rs) 36.94
Buy/Repurchase Price (Rs) 36.94
Sell/Resale Price (Rs) 36.94
Entry Load % Nil
Exit Load % Nil - W.e.f.: July 27, 2015.
Asset Allocation
Holdings Date: 31-Mar-2017
Company Name % Hold
GSEC2026 22.11
GSEC2027 10.38
GSEC2027 5.20
GSEC2028 3.24
GSEC2031 3.21
GSEC2029 3.20
GSEC2030 3.19
GSEC2025 3.18
GSEC2023 3.13
GSEC2026 3.11
Scheme Details
Incorporated on  Nov 14 , 2002
Total assets under management (Rs Cr)  136,810.09(Mar 31 , 2017)
Type  Others
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
Registrar  Computer Age Management Services Pvt Ltd.(CAMS) Datamatics Financial Software & services Limited Karvy Computershare Pvt. Ltd. UTI Technology Services Ltd.
Investment Details
Tax benefits Section 10 (33) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 0
Last Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
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