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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(24/04/2018): 2837.0390
Percentage Returns :
1 Month Ago : 0.65%
3 Months Ago : 1.7%
1 Year Ago : 6.44%
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
Scheme0.651.76.447.77
Category0.491.556.4725.45
Sensex6.2-4.2716.738.05
NAV Chart
Other Options
OptionsNAV
Growth2837.0390 (24/04/2018)
Dividend1112.2515 (24/04/2018)
Dividend-Daily1076.8777 (24/04/2018)
Dividend-Monthly1064.5126 (24/04/2018)
Dividend-Fortnightly1316.0320 (24/04/2018)
Dividend-Flexi1214.3818 (24/04/2018)
Dividend-Quarterly1045.6583 (24/04/2018)
Dividend-Annual1047.5710 (24/04/2018)
Dividend-Half Yearly1044.4480 (24/04/2018)
Asset Allocation
Holding DateValue ( ₹ Cr)
31/03/20184934.86
28/02/20186524.36
31/01/20187257.50
31/12/20177082.10
30/11/20177757.56
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.