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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(26/05/2017) 1892.2052
Percentage Returns :
1 Month Ago : 0.58%
3 Months Ago : 1.75%
1 Year Ago : 8.4%
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
Scheme0.581.758.48.58
Category0.651.858.3928.86
Sensex2.977.3917.687.88
Nifty2.67.3318.99.25
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Dividend-Daily1005.3778 (26/05/2017)
Growth1892.2052 (26/05/2017)
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
Karvy Computershare Pvt. Ltd.
 

Sector Watch

 
  Company
Name
NSE
Current
NSE
Change (%)
NSE
Volume
BSE
Current
BSE
Change (%)
BSE
Volume
858.05 -0.90 165,707
857.40 -1.07 15,238
228.85 -1.40 1,421,428
228.75 -1.51 144,399
91.95 0.44 9,331,903
91.95 0.27 933,518
2,800.00 -0.50 68,497
2,800.35 -0.57 4,994
1,138.40 0.46 260,600
1,138.20 0.53 27,641
23,612.00 0.02 4,084
23,700.00 0.40 165

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