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You are here:  FE Trustnet     Indian Mutual    Factsheet

India Mutual / UTI

UTI Gilt Advantage

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 18.17

Change (Mid)

0.01 (0.05%)
17-Dec-2014

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 29.29

Change (Mid)

0.02 (0.05%)
17-Dec-2014

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 14.69

Change (Mid)

0.01 (0.05%)
17-Dec-2014

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 21.78

Change (Mid)

0.01 (0.05%)
17-Dec-2014

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 21.79

Change (Mid)

0.01 (0.05%)
17-Dec-2014

Unit LaunchDate

29-Sep-2003

Unit Name

UTI Gilt Advantage Long Term Direct Gth

Inc/Acc

Accumulating 

Citicode

I6AZ

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 29.47

Change (Mid)

0.02 (0.06%)
17-Dec-2014

Unit LaunchDate

21-Jan-2002

Unit Name

UTI Gilt Advantage Long Term Direct Div

Inc/Acc

Distributing 

Citicode

I79N

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 17.26

Change (Mid)

0.01 (0.06%)
17-Dec-2014

Unit LaunchDate

21-Jan-2002

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 19.19 9.03 10.76 20.44 36.21 53.60
Sector 14.38 6.47 7.68 15.06 28.05 42.25

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 3.98 10.29 7.79 4.65 -11.36
Sector 2.79 9.37 5.50 4.78 -2.65

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.