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| Portfolio Analysis - UTI Floating Rate Fund - Short Term Plan - Retail Plan (G) (as on Jan 31, 12) |
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| Asset Allocation (%) |
| Equity |
0.00 |
| Others |
0.00 |
| Debt |
7.96 |
| Mutual Funds |
N.A |
| Money Market |
90.45 |
| Cash / Call |
1.61 |
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| Sector |
% |
1-Year |
| High |
Low |
| No Sector Data Available |
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| Scheme Profile - UTI Floating Rate Fund - Short Term Plan - Retail Plan (G) |
| Fund Type |
Open-Ended |
| Scheme Objective | To generate regular income through investment in a portfolio comprising substantially of floating rate debt money arket instruments, fixed rate debt money market instruments swapped for floating rate returns The Scheme may also invest a portion of its net assets in fixed rate debt securities and money market instruments. |
| Launch Date |
Aug 29, 2003 |
| Investment Plan |
Growth |
| Minimum Investment |
Rs 5,000 |
| Fund Manager |
Amandeep Chopra / Manish Joshi |
 View performance of schemes managed by the Fund Manager |
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| Entry Load |
0.00% |
| Exit Load |
0.75% |
| Load Comments |
Exit load 0.75% if the investment made on or after 2 June 2010 is redeemed on or before 15 days from the date of acceptance. |
| Note |
The face value of all the options under UTI Floating Rate Fund - STP has been changed by UTI Mutual Fund to Rs 1000 from Rs 10 w.e.f April 13, 2006. |
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0.34 (0.02%)
