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UTI Gilt PF DP

17.39
-0.02
-0.12%
16-08-2018
5 Years
  • Previous Close

    17.41

  • Yield

    1.16%

  • Front load

    0.00

  • Expenses

    0.92%

  • Category

    Government Bond

  • Morningstar Risk

    Above Average

  • Morningstar Rating ★★★★
Profile

Name of Issuer

UTI Asset Management Company Ltd

Fund Style

Open

Fund Manager

Amandeep Chopra

Investment Style

-

The investment objective of the scheme is to generate credit risk-free return through investment in sovereign securities issued by the Central Government and / or a State Government and / or any security unconditionally guaranteed by the Central Government and / or a State Government for repayment of principal and interest. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Purchase Information

Initial Purchase 5,000
Initial Purchase: IRA NA
Initial Purchase: AIP 1,500

Inception

29-09-2003

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