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.
Daily NAV & Price:
Scheme | NAV | Repurchase Price | Sale Price | Date |
---|---|---|---|---|
UTI - G-Sec Fund-STP Growth | 23.9998 | 23.9998 | 23.9998 | 14-Dec-2017 |
UTI - G-Sec Fund-STP Periodic Div Option | 13.9069 | 13.9069 | 13.9069 | 14-Dec-2017 |