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UTI-G-SEC STP

Objective : Invests only in Central government securities including call money, treasury bills and repos of varying maturities with a view to generating credit risk free return.

Structure : Open-ended Income Fund

Inception Date : November 24, 2003

Plans and Options under the Plan :
Growth Option & Income Option.

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Growth Option - Rs. 1,000/-, Income Option - Rs. 10,000/-

Entry Load : Nil for Investment < 25 Crore, 1.25% for Investment >= 25 Crores.

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
UTI - G-Sec Fund-STP Growth 13.5258 13.5258 13.5258 06-Nov-2009
UTI - G-Sec Fund-STP Income 10.9079 10.9079 10.9079 06-Nov-2009





Open Ended

Close Ended

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