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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(23/02/2018) 1983.5483
Percentage Returns :
1 Month Ago : 0.49%
3 Months Ago : 1.37%
1 Year Ago : 6.66%
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
Scheme0.491.376.668.09
Category0.371.056.4825.86
Sensex-5.531.6518.175.62
Nifty-5.351.3817.366.22
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Dividend-Daily1004.5559 (23/02/2018)
Growth1983.5483 (23/02/2018)
Holding DateValue (Rs. Cr)
31/12/20177082.10
30/11/20177757.56
31/10/20177365.72
30/09/20176680.16
31/08/20177839.36
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
814.15 0.00 255,893
818.00 0.44
268.85 0.00 2,901,084
270.00 0.33
134.40 0.00 7,724,163
136.00 1.30
2,986.40 0.00 377,558
3,024.00 1.20
750.00 0.00 833,265
.00 0.00
18,920.60 0.00 11,409
.00 0.00

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