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

Fund Class : Floating Rate Funds - Short Term
Fund House : UTI Mutual Fund
Aum(Rs Cr) : 4082.97
NAV 26 May 2017 1140.47 0.34
(0.03%)

NAV High-Low (in Rs)

ONE Mth 6992.09
6992.09
52-WEEk 4765.51
6992.09

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.59 7.2 6.9 8.72 -
Sensex 1.85 2.97 17.9 17.68 25.53
Nifty 1.77 2.6 18.25 18.9 30.39

Fund Features

Types of Scheme Dividend
Options Floating Rate Income Funds
Assets Size (Rs in Cr) 4082.97 (30 Nov 14)
Inception Date 15 Sep 14
Fund Manager Sudhir Agarwal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 20.00 (Rs) 28-03-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2017
Category Share (%)
Certificate of Deposits 17.67
Commercial Paper 7.03
Fixed Deposits 0.19
Indian Mutual Funds 4.29
NCD 49.10
Net CA & Others 16.36
PSU & PFI Bonds 5.31
› More
   As On 30 Apr 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