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India Mutual / UTI

UTI Gilt Advantage

4 FE Trustnet

FE Crown Rating

Fund Objective

To generate credit risk - free return through investments in sovereign securities issued by the central and / or a state government.

Fund Manager

Puneet Pal

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

INR 1467.20m as at 31-Jan-2011

Unit Name

UTI Gilt Advantage Long Term Div

Inc/Acc

Distributing 

Citicode

CGA6

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 18.78

Change (Mid)

0.02 (0.10%)
27-May-2015

Unit LaunchDate

21-Jan-2002

Unit Name

UTI Gilt Advantage Long Term Gth

Inc/Acc

Accumulating 

Citicode

CGA7

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 30.28

Change (Mid)

0.03 (0.10%)
27-May-2015

Unit LaunchDate

21-Jan-2002

Unit Name

UTI Gilt Advantage PF Long Term Div

Inc/Acc

Distributing 

Citicode

CGA8

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 14.59

Change (Mid)

0.01 (0.10%)
27-May-2015

Unit LaunchDate

29-Sep-2003

Unit Name

UTI Gilt Advantage PF Long Term Gth

Inc/Acc

Accumulating 

Citicode

CGA9

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 22.51

Change (Mid)

0.02 (0.10%)
27-May-2015

Unit LaunchDate

29-Sep-2003

Unit Name

UTI Gilt Advantage LT PF Prescribed Date Auto Red

Inc/Acc

Distributing 

Citicode

CGB1

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 22.53

Change (Mid)

0.02 (0.10%)
27-May-2015

Unit LaunchDate

29-Sep-2003

Unit Name

UTI Gilt Advantage Long Term Direct Gth

Inc/Acc

Accumulating 

Citicode

I6AZ

Initial Charge

n/a

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 30.48

Change (Mid)

0.03 (0.10%)
27-May-2015

Unit LaunchDate

21-Jan-2002

Unit Name

UTI Gilt Advantage Long Term Direct Div

Inc/Acc

Distributing 

Citicode

I79N

Initial Charge

n/a

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 17.25

Change (Mid)

0.02 (0.10%)
27-May-2015

Unit LaunchDate

21-Jan-2002

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.75 -0.95 6.21 16.54 35.48 55.64
Sector 2.66 -0.03 4.95 12.84 28.31 44.06

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 19.80 3.98 10.29 7.79 4.65
Sector 14.96 2.79 9.37 5.50 4.78

Asset Allocation

breakdown chart
  Asset Class % of Fund
Indian Government Fixed Interest 76.81
Money Market 23.19

Regional Breakdown

breakdown chart
  Region % of Fund
India 76.81
Money Market 23.19

Sector Breakdown

breakdown chart
  Sector % of Fund
Government Bonds 76.81
Money Market 23.19

Performance figures are calculated on a bid price to bid price basis.