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UTI Floating Rate Fund - Short Term Plan - Retail Plan (G) Homepage >> Moneycontrol India >> Mutual Funds >> Snapshot of UTI Floating Rate Fund - Short Term Plan - Retail Plan (G) >> Investment Information, Fund Performance, Portfolio Analysis, News, Interviews, NAV Charts, MF Best Picks, Asset Monitor, Scheme Profile
  You are here  :   easyMF    Track    Snapshot - UTI Floating Rate Fund - Short Term Plan - Retail Plan (G)
UTI Floating Rate Fund - Short Term Plan - Retail Plan (G)
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Rs.1,478.724 0.18 (0.01%)
Nov-24-2009
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Fund Family UTI Mutual Fund
Fund Class Debt - Floating Rate
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Investment Information
Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 734.40 (Oct-30-2009)
Min. Investment Rs 5,000
Last Dividend N.A.
Bonus N.A.
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 Performance of UTI Floating Rate Fund - Short Term Plan - Retail Plan (G)
Absolute Returns (as on Nov 24, 09)
Period Returns (%) Rank #
1 mth 0.3 23
3 mths 1.1 13
6 mths 2.4 11
1 year 6.5 10
2 year 16.9 5
3 year 23.9 23
5 year 39.5 13
# Moneycontrol Rank within 35 Debt - Floating Rate Schemes
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2009 2.0 1.4 - - -
2008 2.1 2.4 2.4 2.5 9.8
2007 1.8 -0.2 2.2 2.2 6.2
2006 1.5 1.5 1.6 1.7 6.6
2005 1.3 1.4 1.4 1.4 5.7
2004 1.1 1.1 1.1 1.2 4.8
View where it stands within its peers
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NAV Chart of UTI Floating Rate Fund - Short Term Plan - Retail Plan (G)
52-week High 1,478.72 (Nov 24, 09) 52-week Low 1,388.00 (Nov 24, 08)
Historic NAVs
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1 Week 1 Month 3 Month 1 Year 2 Year 3 Year
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Moneycontrol's Best Picks
Debt - Floating Rate 1 yr(%)
Birla SL FRF - LTP - RP (G) 8.3
HDFC Float Rate Inc-LTP (G) 8.9
LIC MF Floating Rate (G) 6.8
Kotak Floater LTP (G) 6.5
Templeton FRIF - LTP (G) 7.7
Methodology Detailed View
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 Portfolio Analysis - UTI Floating Rate Fund - Short Term Plan - Retail Plan (G) (as on Oct 30, 09)
Debt Rating Value Asset
(Rs cr) %
NCD MAHINDRA & MAHINDRA FIN.SER.LTD. P1+ 25.04 3.41
FRB LARSEN & TOUBRO LTD. P1+ 25.04 3.41
NCD BAJAJ AUTO FINANCE LTD. P1+ 25.04 3.41
STERM-DEP: IDBI Ltd 25.04 3.41
C D KOTAK MAHINDRA BANK LTD. P1+ 24.68 3.36
C P GUJARAT STATE FERT.& CHEMICALS LTD. PR1+ 24.60 3.35
PTC BPCL LOAN SECURITISATION TRUST SERIES 68 P1+(SO) 24.46 3.33
C P HDFC LTD. A1+ 24.31 3.31
C D IDBI BANK LTD. A1+ 24.31 3.31
PTC CORPORATE DEBT TRUST 2009-10 SERIES 1 P1+(SO) 23.57 3.21
Full Portfolio
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Asset Allocation (%)
Equity 0.00
Others 0.00
Debt 93.12
Mutual Funds N.A
Money Market 0.00
Cash / Call 6.88
View All
Concentration
Holdings %
Top 5 17.00
Top 10 33.51
Sector %
Top 3 N.A
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
Investment Plan Growth
Launch Date Aug 29, 2003
Minimum Investment Rs 5,000
Fund Manager Amandeep Chopra / Manish Joshi
View performance of schemes managed by the Fund Manager
Entry Load 0.00%
Exit Load 0.75%
Load Comments Exit Load of 0.75 % for units redeemed within 7 days from the date of allotment.
Features 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.
Fund Family : UTI Mutual Fund
View performance of schemes managed by the AMC
Monitor UTI Mutual Fund's Assets Under Management
Regd. Office
Address
UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai,
Tel. No. : 56786666
Fax No. : 26524921
Email : uti@giasbm01.vsnl.net.in
Website : http://www.utimf.com

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