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SCHEME SNAPSHOT

UTI Floating Rate Fund - Short Term Plan - Institutional Plan
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(21/04/2017) 1879.9128
Percentage Returns :
1 Month Ago : 0.71%
3 Months Ago : 1.76%
1 Year Ago : 8.44%
Snapshot
Inception Date 7/13/2009 Fund Manager Mr. Sudhir Agrawal
Initial Price 1000.00 Min. Invest. Rs.5000000
Objectives To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments and fixed rate debt / money market instruments.
Entry Load Nil
Exit Load 0.75% if redeemed on or before 180 days from the date of acceptance.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.711.768.448.65
Category0.721.578.2729.11
Sensex-0.48.6213.478.86
Nifty-0.029.2215.2610.18
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Dividend-Daily1003.4913 (21/04/2017)
Growth1879.9128 (21/04/2017)
Holding DateValue (Rs. Cr)
31/03/20174765.51
31/12/20165671.11
31/10/20166540.90
30/09/20165060.56
31/08/20165903.11
Mutual Fund Registrar
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra East , Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : http://www.utimf.com
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Sector Watch

 
  Company
Name
NSE
Current
NSE
Change (%)
NSE
Volume
BSE
Current
BSE
Change (%)
BSE
Volume
874.75 0.89 550,317
874.40 0.81 25,370
237.10 -1.25 4,537,956
236.90 -1.27 405,691
85.25 4.03 18,736,373
85.20 4.03 2,712,027
2,824.30 -0.25 169,580
2,823.90 -0.30 7,998
1,073.90 -0.76 414,806
1,077.80 -0.38 35,264
22,406.25 -0.85 7,336
22,388.80 -0.78 346

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