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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 11.9377 11.9377 11.9377 15-May-2008
UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND 10.4728 10.4728 10.4728 15-May-2008
UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH 11.9235 11.9235 11.9235 15-May-2008
UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION 11.9254 11.9254 11.9254 15-May-2008
UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND 10.5225 10.5225 10.5225 15-May-2008
UTI - GILT ADVANTAGE-LONG TERM-GROWTH 16.0353 16.0353 16.0353 15-May-2008





Open Ended

Close Ended

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