VR Logo

UTI G-Sec Investment Fund

Basic Details

Last Declared NAV:
Growth: 22.7150
Fund House: UTI Mutual Fund
Redemption date: 31-Aug-2012
Status: Merged with UTI Gilt Fund - Regular Plan

Investment Strategy

An open-end Gilt-Fund with the objective to invest only in Central Government securities including call money, treasury bills and repos varying maturities with a view to generate credit risk free return, While selecting the maturity profile of the investment in government securities the need for maximization of the returns and meeting of the liquidity requirements of the scheme is kept in view.

Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051

Phone: 022- 66786666 / 66786354 / 1800-22-1230

Fax: 022-26523031

Email: [email protected]

Website: http://www.utimf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com