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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(22/09/2017) 1935.9082
Percentage Returns :
1 Month Ago : 0.47%
3 Months Ago : 1.69%
1 Year Ago : 7.71%
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
Scheme0.471.697.718.46
Category0.421.727.6528.3
Sensex2.022.0210.955.47
Nifty2.043.4712.376.95
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Dividend-Daily1003.5987 (22/09/2017)
Growth1935.9082 (22/09/2017)
Holding DateValue (Rs. Cr)
31/08/20177839.36
31/07/20177321.14
30/06/20176911.57
31/03/20174765.51
31/12/20165671.11
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
740.65 -3.67 351,458
739.00 -3.90 23,668
248.90 -0.97 2,200,569
248.20 -1.29 160,560
112.35 -1.71 8,479,236
112.30 -1.75 7,220,299
3,044.45 0.07 338,801
3,045.00 0.18 12,626
1,224.90 -0.28 1,248,286
1,225.50 -0.24 68,029
21,140.65 -1.65 7,258
21,145.45 -1.61 329

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