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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(23/11/2017) 1956.6467
Percentage Returns :
1 Month Ago : 0.49%
3 Months Ago : 1.54%
1 Year Ago : 6.93%
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
Scheme0.491.546.938.33
Category0.41.396.7327.37
Sensex3.336.428.935.83
Nifty1.615.0428.826.87
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Dividend-Daily1004.2862 (23/11/2017)
Growth1956.6467 (23/11/2017)
Holding DateValue (Rs. Cr)
31/10/20177365.72
30/09/20176680.16
31/08/20177839.36
31/07/20177321.14
30/06/20176911.57
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
785.00 -0.20 380,335
786.70 -0.03 11,500
252.80 1.87 4,768,486
252.20 1.84 403,869
114.70 1.19 13,659,083
114.60 1.19 541,088
3,264.65 -1.47 149,829
3,261.85 -1.52 8,199
698.15 -1.83 1,002,364
699.75 -1.66 76,202
18,978.20 -0.16 12,446
18,990.85 -0.16 739

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