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Get the daily NAV, prices & performance of UTI-Gilt Advantage Fund LTP

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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 06-Jan-2011
UTI - GILT ADVANTAGE-LONG TERM PF-DIVIDEND 17.2999 14-Dec-2017
UTI - GILT ADVANTAGE-LONG TERM PF-GROWTH 28.2774 14-Dec-2017
UTI - GILT ADVANTAGE-LONG TERM PF-PRESCRIBED DATE AUTO REDEMPTION 28.2931 14-Dec-2017
UTI - GILT ADVANTAGE-LONG TERM-DIVIDEND 23.5906 14-Dec-2017
UTI - GILT ADVANTAGE-LONG TERM-GROWTH 38.0311 14-Dec-2017