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.
Daily NAV & Price:
| Scheme | NAV | Repurchase Price | Sale Price | Date |
|---|---|---|---|---|
| UTI - GILT ADVANTAGE-LONG TERM PF-( PRESCRIBED APPRECIATION AUTO REDEMPTION | 14.8006 | 14.8006 | 14.8006 | 06-Jan-2011 |
| UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND | 17.2999 | 17.2999 | 17.2999 | 14-Dec-2017 |
| UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH | 28.2774 | 28.2774 | 28.2774 | 14-Dec-2017 |
| UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION | 28.2931 | 28.2931 | 28.2931 | 14-Dec-2017 |
| UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND | 23.5906 | 23.5906 | 23.5906 | 14-Dec-2017 |
| UTI - GILT ADVANTAGE-LONG TERM-GROWTH | 38.0311 | 38.0311 | 38.0311 | 14-Dec-2017 |
