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

Fund Class : Floating Rate Funds - Short Term
Fund House : UTI Mutual Fund
Aum(Rs Cr) :
NAV 11 Sep 2014 1073.69 0.28
(0.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4765.51
7839.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.11 8.07 8.94 9.58 9.54
Sensex 1.85 4.12 10.25 29.01 24.66
Nifty 1.34 3.45 9.34 28.33 26.59

Fund Activity

   As On 31 Oct 2017
Category Share (%)
Certificate of Deposits 13.29
Commercial Paper 17.08
Fixed Deposits 0.18
NCD 53.44
Net CA & Others 10.72
PSU & PFI Bonds 5.29
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   As On 31 Oct 2017
Sector Name Amount
NA 100.00
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