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.
Open-ended Income Fund
Inception Date :
August 23, 1999
Plans and Options under the Plan :
Growth Option & Income Option.
Face Value (Rs/Unit):
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 :
Daily NAV & Price:
|Scheme||NAV||Repurchase Price||Sale Price||Date|
|UTI - G-Sec Fund-Growth||22.715||22.715||22.715||30-Aug-2012|
|UTI - G-Sec Fund-Income||11.1297||11.1297||11.1297||30-Aug-2012|