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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(25/07/2017) 1916.6922
Percentage Returns :
1 Month Ago : 0.66%
3 Months Ago : 1.89%
1 Year Ago : 8.17%
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
Scheme0.661.898.178.56
Category0.732.118.2328.92
Sensex3.57.6314.717.25
Nifty4.077.0715.398.55
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Dividend-Daily1006.4859 (25/07/2017)
Growth1916.6922 (25/07/2017)
Holding DateValue (Rs. Cr)
30/06/20176911.57
31/03/20174765.51
31/12/20165671.11
31/10/20166540.90
30/09/20165060.56
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
847.65 0.19 172,325
847.35 0.09 11,124
266.90 0.89 5,575,016
266.20 0.53 382,956
106.15 1.14 8,240,895
106.15 1.19 726,975
2,841.35 -0.22 252,553
2,838.05 -0.24 41,018
1,138.55 1.43 688,664
1,138.35 1.63 79,464
24,280.25 0.14 8,180
24,236.50 0.20 331

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