UTI-Floater Fund - Direct (Flexi)
Fund Class | : | Ultra Short Term Funds |
Fund House | : | UTI Mutual Fund |
Aum(Rs Cr) | : | 246.57 |
NAV 12 Aug 2022 | 1199.55 | 0.30 (0.03%) |
NAV High-Low (in Rs)
ONE Mth | 2212.32 |
|
2212.32 |
52-WEEk | 2212.32 |
|
3245.07 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Ultra Short Term Funds |
Assets Size (Rs in Cr) | 246.57 (31 Oct 18) |
Inception Date | 12 Oct 18 |
Fund Manager | Sudhir Agrawal |
Investment Details
Minimum Investment | 20000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 20.00 (Rs) 22-03-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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: 66786666 | Fax: 66786503;66786578
Email: service@uti.co.in
Website: www.utimf.com