UTI-Floating Rate Fund - STP (Div-M)

Fund Class : Floating Rate Funds - Short Term
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 4006.54
NAV 23 Jun 2017 1070.40 0.16
(0.01%)

NAV High-Low (in Rs)

ONE Mth 7375.94
7375.94
52-WEEk 4765.51
7375.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.44 8.2 7.2 8.12 -
Sensex -1.05 -0.19 18.15 17.3 23.39
Nifty -1.42 -0.82 18.47 17.57 26.74

Fund Features

Types of Scheme Dividend
Options Floating Rate Income Funds
Assets Size (Rs in Cr) 4006.54 (30 Sep 14)
Inception Date 15 Sep 14
Fund Manager Sudhir Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 6.00 (Rs) 01-06-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2017
Category Share (%)
Certificate of Deposits 6.32
Commercial Paper 6.98
Fixed Deposits 0.18
NCD 51.66
Net CA & Others 16.46
PSU & PFI Bonds 5.08
T Bills 13.35
› More
   As On 31 May 2017
Sector Name Amount
NA 100.03
› 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