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You are here:  FE Trustnet     Indian Mutual    Factsheet

India Mutual / UTI

UTI Government Securities STP

FE Crown Rating

Fund Objective

To generate credit risk-free return by way of income or growth by investing in Central Government Securities, Treasury Bills, Call Money and Repos. Under normal circumstances at least 65% of the total portfolio will be invested in securities issued or created by the Central Government

Fund Manager

Puneet Pal

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

INR 718.60m as at 30-Nov-2010

Unit Name

UTI Government Securities STP Div

Inc/Acc

Distributing 

Citicode

CLS7

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 12.81

Change (Mid)

0.00 (0.02%)
18-Sep-2014

Unit LaunchDate

24-Nov-2003

Unit Name

UTI Government Securities STP Gth

Inc/Acc

Accumulating 

Citicode

CLS8

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 18.93

Change (Mid)

0.00 (0.02%)
18-Sep-2014

Unit LaunchDate

24-Nov-2003

Unit Name

UTI Government Securities STP Direct Gth

Inc/Acc

Accumulating 

Citicode

I9WJ

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 18.96

Change (Mid)

0.00 (0.02%)
18-Sep-2014

Unit LaunchDate

24-Nov-2003

Unit Name

UTI Government Securities STP Direct Div

Inc/Acc

Distributing 

Citicode

IDUO

Initial Charge

0.00%

Unit Currency

INR 

ISIN

 

Annual Charge

n/a

Mid

INR 13.00

Change (Mid)

0.00 (0.02%)
18-Sep-2014

Unit LaunchDate

24-Nov-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.80 2.00 4.09 8.54 28.49 40.53
Sector 6.08 1.85 4.44 8.33 26.18 37.72

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 8.88 8.46 7.35 3.67 -0.53
Sector 7.85 8.13 6.43 3.81 0.97

Asset Allocation

breakdown chart
  Asset Class % of Fund
Indian Government Fixed Interest 99.25
Money Market 0.75

Regional Breakdown

breakdown chart
  Region % of Fund
India 99.25
Money Market 0.75

Sector Breakdown

breakdown chart
  Sector % of Fund
Government Bonds 99.25
Money Market 0.75

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