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MUTUAL FUND

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UTI Floating Rate Fund - Short Term Plan
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(16/02/2018): 2799.7868
Percentage Returns :
1 Month Ago : 0.48%
3 Months Ago : 1.3%
1 Year Ago : 6.34%
Snapshot
Inception Date 8/29/2003 Fund Manager Mr. Sudhir Agrawal
Initial Price 1000.00 Min. Invest. 5000
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 Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.481.36.347.9
Category0.481.136.5326.02
Sensex-2.192.7320.175.29
Nifty-2.322.3319.075.87
NAV Chart
Other Options
OptionsNAV
Growth2799.7868 (16/02/2018)
Dividend1112.1468 (16/02/2018)
Dividend-Daily1076.8777 (16/02/2018)
Dividend-Monthly1062.4567 (16/02/2018)
Dividend-Fortnightly1298.7515 (16/02/2018)
Dividend-Flexi1257.9648 (16/02/2018)
Dividend-Quarterly1046.8104 (16/02/2018)
Dividend-Annual1093.3443 (16/02/2018)
Dividend-Half Yearly1060.4980 (16/02/2018)
Asset Allocation
Holding DateValue ( ₹ Cr)
31/12/20177082.10
30/11/20177757.56
31/10/20177365.72
30/09/20176680.16
31/08/20177839.36
Mutual Fund
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), , Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : http://www.utimf.com
Registrar
Karvy Computershare Pvt. Ltd.