UTI-G-Sec-Investment Plan

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 :

August 23, 1999

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: