UTI-Floating Rate Fund - STP - Inst (Periodic Div)

Fund Class : Floating Rate Funds - Short Term
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2382.88
NAV 17 Feb 2017 1003.71 0.27
(0.03%)

NAV High-Low (in Rs)

ONE Mth 6148.27
6148.27
52-WEEk 4770.98
6771.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.53 - 6.89 8.48 8.51
Sensex 0.65 5.55 1.63 20.36 38.95
Nifty 0.42 5.9 2.02 22.63 45.16

Fund Features

Types of Scheme Dividend
Options Floating Rate Income Funds
Assets Size (Rs in Cr) 2382.88 (31 Dec 10)
Inception Date 13 Jul 09
Fund Manager Sudhir Agarwal

Investment Details

Minimum Investment 5000000.00
Purchase Redemption DAILY
Last Dividend paid 3.98 (Rs) 02-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
Certificate of Deposits 19.63
Commercial Paper 8.80
Fixed Deposits 0.21
Govt. Securities 1.74
NCD 51.60
Net CA & Others 12.30
PSU & PFI Bonds 5.67
› More
   As On 31 Jan 2017
Sector Name Amount
NA 99.95
› More

Fund DETAILS

Asset Management Co.

Registered Address

UTI Asset Management Company Ltd,

UTI Towers Gn Block
Bandra Kurla Complex
Bandra (East) Mumbai 400 051

Phone: 022-66786666 | Fax: 66786503;66786578

Email: service@uti.co.in

Website: www.utimf.com