Mutual Funds in India Indobase.comMutual Funds in IndiaMutual Funds in IndiaMutual Funds in India

Mutual Funds in India : UTI Mutual Fund : UTI-Gilt Advantage Fund LTP


UTI-Gilt Advantage Fund LTP

Objective : To generate credit risk-free return through investments in sovereign securities issued by the Central and / or a State Government.

Structure : Open-Ended Income Fund

Inception Date : January 21, 2002

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

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 5000

Entry Load : Nil.

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION 14.2077 14.2077 14.2077 20-Nov-2009
UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND 11.7782 11.7782 11.7782 20-Nov-2009
UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH 14.1874 14.1874 14.1874 20-Nov-2009
UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION 14.1933 14.1933 14.1933 20-Nov-2009
UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND 11.8361 11.8361 11.8361 20-Nov-2009
UTI - GILT ADVANTAGE-LONG TERM-GROWTH 19.0813 19.0813 19.0813 20-Nov-2009





Open Ended

Close Ended

Disclaimer: This site is meant for informative purposes only. Please consult the website of the concerned mutual fund or any other relevant source for exact information. If there is any error in information on this site, kindly bring it to our notice by sending us a Feedback.