UTI-Floating Rate Fund - STP (Flexi Dividend)

Fund Class : Floating Rate Funds - Short Term
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 3571.72
NAV 16 Oct 2017 1236.03 0.62
(0.05%)

NAV High-Low (in Rs)

ONE Mth 6680.16
6680.16
52-WEEk 4765.51
7839.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.26 5.83 6.77 7.07 8.26
Sensex 2.18 0.33 10.95 15.97 24.59
Nifty 2.18 0.49 12.05 17.57 31.14

Fund Features

Types of Scheme Dividend
Options Floating Rate Income Funds
Assets Size (Rs in Cr) 3571.72 (31 Mar 13)
Inception Date 11 Mar 13
Fund Manager Sudhir Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 70.00 (Rs) 22-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2017
Category Share (%)
Certificate of Deposits 9.50
Commercial Paper 15.19
Fixed Deposits 0.19
Indian Mutual Funds 0.75
NCD 61.97
Net CA & Others 6.61
PSU & PFI Bonds 5.80
› More
   As On 30 Sep 2017
Sector Name Amount
NA 100.01
› 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