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Here are the details of the schemes you searched for  UTI-G-Sec Fund - STP (G)

  Scheme Details
 
Asset Size (Cr.) Fund Mngr Launch Date Min. Inv Inc. Inv(Rs.)
131.49 Puneet Pal Nov 24 2003 1000 1
  Latest Navs
 
Latest NAV Latest Dividend
13.4766 0.00
  1 Year NAV Chart
 
Chart.

  Previous NAV
 
Date NAV (Rs.)
26 Jun 2009 13.4766
25 Jun 2009 13.473
24 Jun 2009 13.4718
23 Jun 2009 13.4526
22 Jun 2009 13.4517
more..
  Asset Allocation
 
Type AssetValue
Equity 0
Debt 0
Others 0
  Return Summary
 

Scheme Name 3MONTH 6MONTH 1YEAR
Nifty 41.96 53.14 1.38
Sensex 47.60 58.27 2.38
UTI-G-Sec Fund - STP (G) -0.31 -1.01 7.61
  Sectorial Allocation
 


No data available
  Previous Dividend
 
No data available
  Scheme Portfolio
 
Company %ofInv Inv Amt
Net CA & Others 52.51 69.0406
GSEC2013 47.49 62.448
more..
  Contact Information
 
Address Phone Fax Website
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051 022-66786666 022-66786503;66786578 www.utimf.com
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