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    UTI Gilt Advantage L/T PF Prsc DT Auto (102514.BO)

    23.13 Up 0.01(0.04%) Feb 11
    Prev Close:23.12
    YTD Return*:6.10%
    Net Assets*:366.22M
    Yield*:N/A

    * As of 31-Dec-15

    Quotes delayed, except where indicated otherwise. Currency in INR.

    Headlines

    • No Headlines available for 102514.BO at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    9.23% Govt Stock 204334.88N/A
    7.88% GS 203034.00N/A
    8.17% Govt Stock 204421.83N/A
    8.60% Govt Stock 20288.12N/A
    8.13% Govt Stock 20450.16N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:366.22M
    Category:Intermediate Government Bond
    Annual Report Expense Ratio (net):1.03%

    Performance & Risk

    YTD Return:6.10%
    5y Avg Return:9.46%
    Rank in Category (ytd):40
    % Rank in Category (ytd):31.01%
    Beta (3y):1.04
    Morningstar Risk Rating:4

    Fund Summary

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