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

Fund Class : Floating Rate Funds - Short Term
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 2970.04
NAV 29 Mar 2017 1094.96 0.34
(0.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 4770.98
6771.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.4 6.04 8.02 9.23 -
Sensex 1.07 3.15 6.39 17.01 32.71
Nifty 0.96 3.31 6.53 18.6 37.01

Fund Features

Types of Scheme Dividend
Options Floating Rate Income Funds
Assets Size (Rs in Cr) 2970.04 (31 Mar 15)
Inception Date 15 Sep 14
Fund Manager Sudhir Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 6.00 (Rs) 01-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
Certificate of Deposits 7.64
Commercial Paper 9.24
Fixed Deposits 0.20
NCD 50.97
Net CA & Others 26.44
PSU & PFI Bonds 5.47
› More
   As On 28 Feb 2017
Sector Name Amount
NA 99.96
› 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