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Scheme Snapshot
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    UTI Floating Rate Fund - Short Term Plan
    Fund : UTI Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(21/11/2017) 1047.9114
    Percentage Returns :
    1 Month Ago : 0.52%
    3 Months Ago : -1.38%
    1 Year Ago : -0.24%
Snapshot
Inception Date 05/06/2015 Fund Manager Mr. Sudhir Agrawal
Initial Price 1000.00 Min. Invest. Rs.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
Scheme0.52-1.38-0.240
Category0.511.486.8927.4
Sensex3.367.129.945.72
Nifty1.785.8730.246.8
NAV Chart
Other Options
OptionsNAV
Growth2766.5364 (21/11/2017)
Dividend1113.1292 (21/11/2017)
Dividend-Daily1076.8777 (21/11/2017)
Dividend-Monthly1067.7384 (21/11/2017)
Dividend-Fortnightly1283.3328 (21/11/2017)
Dividend-Flexi1243.0248 (21/11/2017)
Dividend-Quarterly1049.3162 (21/11/2017)
Dividend-Annual1080.3596 (21/11/2017)
Dividend-Half Yearly1047.9114 (21/11/2017)
Asset Allocation
Holding DateValue (Rs. Cr)
30/09/20176680.16
31/08/20177839.36
31/07/20177321.14
30/06/20176911.57
31/05/20177375.94
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.
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Achiievers Equities Ltd (AEL) Member of NSE, BSE and MCX-SX
Reg. Office: 32/A, Diamond Harbour Road, Shakerbazar, Kolkata 700008 Tel: 033 2445 6442/66063000 Fax: 033 6606 3041
Email: info@achiieversequitiesltd.com , customer.care@achiieversequitiesltd.com
NSE Registration Nos.: NSE (Cash) : INB231395832 ; NSE (F&O) : INF231395832 ; NSE (Currency) : INE231395832 ; BSE (Cash) : INB011395838 ; BSE (F&O) : INF011395838 ; BSE(Currency) : INE011395838 | DSE Registration Nos. : INB051395839 | USE Registration Nos. : INE271395837
Achievers Commercial Pvt Ltd (ACPL) Members of MCX, ACE and NSEL. | SEBI Registration No. INZ000050830 | ACE: ACEL/TMC/CORP/0194 | NSEL: 40020
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