UTI G-Sec Short Term Plan Add to compare
24.1659
0.0101
(0.04%)
1 day change as on 16 Feb 2018
Investment 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/ created by the Central Government.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 23.83
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 1000
Launch Date Fund Manager Last Dividend
24-11-2003 Amandeep Chopra 0.00
Benchmark Email / Website Bonus
I-Sec Si-BEX* service@uti.co.in / www.utimf.com
AMC Name
UTI Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
UTI G-Sec Short Term Plan 25.54 0.65 1.21 2.01 5.43 7.12 7.70 6.39
IDFC Government Securities Fund Short Term Plan 76.61 0.54 0.45 1.22 6.40 7.96 9.48 5.93
SBI Magnum Gilt Fund Short Term 503.71 0.36 0.62 1.67 5.89 8.85 9.66 7.84
ICICI Prudential Gilt Fund - Treasury Plan - PF Option 43.17 0.35 -0.09 0.77 5.82 8.97 6.46 6.81
DSP BlackRock Savings Fund 38.52 0.47 1.39 2.81 5.75 6.54 7.56 6.83
ICICI Prudential Short Term Gilt Fund 144.94 0.31 0.10 0.67 5.18 8.05 8.33 8.27
Top 10 Holdings
Company Name Sector Name Asset %
8.27 GOI Jun 9 2020 Sovereign 80.56
Current Assets Current Assets 19.44
 
Company Name Sector Name Asset %
AUM Movement
Asset Allocation