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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 14-Dec-2017
UTI - G-Sec Fund-STP Periodic Div Option 13.9069 14-Dec-2017