UTI Floating Rate Fund - Short Term Plan - Retail Plan (G)

1,711.49 1.11 (0.06%) NAV as on Feb-13-2012

Fund Family UTI Mutual Fund Fund Class Ultra Short Term Debt

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High 1711.492 Low 1580.142 (For selected period)

Historic NAVs
On :	DD 01020304050607080910111213141516171819202122232425262728293031 Mon JanFebMarAprMayJunJulAugSepOctNovDec YYYY 2000200120022003200420052006200720082009201020112012		1 Week	1 Month	3 Month	1 Year	2 Year	3 Year

Historic Graph
From :	DD 01020304050607080910111213141516171819202122232425262728293031	Mon JanFebMarAprMayJunJulAugSepOctNovDec	YYYY 2000200120022003200420052006200720082009201020112012	To :	DD 01020304050607080910111213141516171819202122232425262728293031	Mon JanFebMarAprMayJunJulAugSepOctNovDec	YYYY 2000200120022003200420052006200720082009201020112012

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With Peer:	Select Axis Treasury Advantage - RP (G)Axis Treasury Advantage - RP (DD)Axis Treasury Advantage - RP (WD)Axis Treasury Advantage - RP (MD)BNP Paribas Money Plus - RP (G)BNP Paribas Money Plus - RP (MD)BNP Paribas Money Plus - RP (WD)BNP Paribas Money Plus - RP (DDRP)Birla Sun Life Cash Manager (G)Birla Sun Life Cash Manager (WD)Birla SL Ultra Short Term -RP (G)Birla SL Ultra Short Term -RP (MD)IDFC MMF - TP - RP A (G)IDFC MMF - TP - RP A (MD)IDFC MMF - TP - RP A (DD)IDFC MMF - TP - RP A (WD)IDFC MMF-Invest. - RP A (G)IDFC MMF-Invest. - RP A (QD)IDFC MMF-Invest. - RP A (AD)IDFC MMF-Invest. - RP A (MD)IDFC Ultra Short Term Fund (G)IDFC Ultra Short Term Fund (MD)IDFC Ultra Short Term Fund (DD)IDFC Ultra Short Term Fund (WD)IDFC MMF-Invest. - RP A (DD)IDFC MMF-Invest. - RP A (WD)IDFC MMF - TP - Plan D (G)IDFC MMF - TP - Plan D (DD)IDFC MMF Investment Plan F (G)IDFC MMF Investment Plan F (D)IDFC MMF Treasury Plan F (G)IDFC MMF Treasury Plan F (D)IDFC Ultra Short Term Fund (PD)IDFC Ultra Short Term Fund (QD)AIG (I) Treasury Fund -RP (G)AIG (I) Treasury Fund -RP (DD)AIG (I) Treasury Fund -RP (WD)AIG (I) Treasury Fund -RP (MD)AIG (I) Treasury Fund -RP (QD)AIG (I) Treasury Fund -RP (B)Bharti AXA Treasury Adv-RP (G)Bharti AXA Treasury Adv-RP(DD)Bharti AXA Treasury Adv-RP(MD)Bharti AXA Treasury Adv-RP(WD)Baroda Pioneer TAF - RP (G)Baroda Pioneer TAF - RP (DD)Baroda Pioneer TAF - RP (WD)Baroda Pioneer TAF - RP (MD)Baroda Pioneer TAF - RP (QD)Birla SL Saving Fund - RP (G)Birla SL Saving Fund - RP (FD)Birla SL Short Term Opp-RP (G)Birla SL Short Term Opp-RP (D)Birla SL FRF - LTP - RP (G)Birla SL FRF - LTP - RP (WD)Birla SL Saving Fund - RP (MD)Birla SL Saving Fund - RP (WD)Birla SL Ultra Short Term -RP (FD)Birla SL Saving Fund - RP (DD)Birla SL Ultra Short Term -RP (DD)Birla SL Saving Fund (DAP)Birla SL Ultra Short Term (DAP)Birla SL Short Term Opp-RP (WD)Birla Sun Life Cash Manager (DD)Can Robeco Treasury Adv-RP (G)Can Robeco Treasury Adv-RP(WD)Can Robeco Treasury Adv-RP(DD)Can Robeco Treasury Adv-RP(FD)Can Robeco Treasury Adv-RP(MD)Can Robeco Treasury Adv-RP(D)L&T Ultra Short Term Fund (MD)L&T Ultra Short Term Fund (G)L&T Ultra Short Term Fund (HD)L&T Ultra Short Term Fund (DD)Taurus USTBF - RP (G)Taurus USTBF - RP (DD)Taurus USTBF - RP (WD)DWS Ultra STF - RP (G) DWS Ultra STF - RP (WD) DWS Ultra STF - RP (MD) DWS Money Plus Fund - RP (G)DWS Money Plus Fund - RP (D)DWS Money Plus Fund - RP (WD)DWS Ultra STF - RP (DD) DWS Money Plus Fund - RP (DD)DWS Cash Oppor. - RP (G) DWS Cash Oppor. - RP (D) DWS Cash Oppor. - RP (FD) DWS Cash Oppor. - RP (WD) DWS Cash Oppor. - RP (MD) DWS Cash Oppor. - RP (DD) DWS Money Plus Fund - RP (B)DWS Ultra STF - RP (B) DWS Ultra STF-Auto Sweep (DD) DWS Treasury -Investment - RP (G)DWS Treasury -Investment - RP (DD)DWS Treasury -Investment - RP (WD)DWS Treasury -Investment - RP (MD)DWS Cash Oppor Fund - RP (B)DWS Treasury -Investment - RP (B)DWS Ultra STF - PP (G) DWS Ultra STF - PP (D) DWS Ultra STF - PP (DD) DWS Ultra STF - PP (MD) DWS Ultra STF - PP (WD) DWS Ultra STF - RP (AD) DWS Ultra STF - RP (QD) DWS Ultra STF - PP (AD)DWS Cash Oppor. - RP (QD) DWS Money Plus Fund - RP (QD)DSP-BR Floating Rate Fund (G) DSP-BR Floating Rate Fund (D)DSP-BR Floating Rate Fund (WD)DSP-BR Floating Rate Fund (DD)DSP-BR Money Manager -RP (G)DSP-BR Money Manager -RP (WD)DSP-BR Money Manager -RP (DD)Edelweiss Ultra STBF - RP (G)Edelweiss Ultra STBF - RP (DD)Edelweiss Ultra STBF - RP (WD)Fidelity Ultra STDF - RP (G)Fidelity Ultra STDF - RP (MD)Fidelity Ultra STDF - RP (DD)Fidelity Ultra STDF - RP (WD)HDFC Float Rate Inc-STP RP(G)HDFC Float Rate Inc-STP RP(WD)HDFC Float Rate Inc-STP RP(DD)HDFC Float Rate Inc-STP RP(MD)HDFC CMF-Treasury Advg-RP(DD)HDFC CMF-Treasury Advg- RP(MD)HSBC FRF - LTP (RP) (G)HSBC FRF - LTP (RP) (MD)HSBC Ultra STBF-Reg. Plan (G)HSBC Ultra STBF-Reg. Plan (DD)HSBC Ultra STBF-Reg. Plan (WD)HSBC FRF - LTP (RP) (DD)HSBC FRF - LTP (RP) (WD)IDBI Ultra Short Term Fund (G)IDBI Ultra Short Term Fund (DD)IDBI Ultra Short Term Fund (WD)IDBI Ultra Short Term Fund (MD)IDBI Short Term Bond Fund (DD)Principal NT - Moderate Plan (G)Principal NT - Moderate Plan (MD)Principal NTF - Conservative (G)Principal NTF - Conservative (MD)Principal NTF - Conservative (WD)Principal NTF - Conservative (DD)Principal Ultra Short Term (G)Principal Ultra Short Term (MD)UTI Treasury Advtg - RP (G)UTI Treasury Advtg - RP (QD)UTI Treasury Advtg - RP (AD)UTI Treasury Advtg - RP (B)UTI Floating Rate -STP-RP (WD)Indiabulls Ultra Short Term (G)Indiabulls Ultra Short Term (FD)Indiabulls Ultra Short Term (MD)Indiabulls Ultra Short Term (WD)Indiabulls Ultra Short Term (DD)ING Treasury Advantage -RP (G)ING Treasury Advantage -RP (DD)ING Treasury Advantage -RP (WD)ING Treasury Advantage -RP (MD)ING Treasury Advantage -RP (QD)ING Treasury Advantage -RP (B)LIC NOMURA Savings Plus Fund (G)LIC NOMURA Savings Plus Fund (MD)LIC NOMURA Income Plus Fund (G)LIC NOMURA Income Plus Fund (DD)LIC NOMURA Income Plus Fund (WD)LIC NOMURA Income Plus Fund (MD)LIC NOMURA Savings Plus Fund (DD)LIC NOMURA Savings Plus Fund (WD)JM Money Manager Fund -RP (G)JM Money Manager Fund -RP (DD)JM Money Manager Fund -SP (G)JM Money Manager Fund -SP (DD)JM Money Manager Fund -SPP (G)JM Money Manager Fund-SPP (DD)JM Money Manager Fund-SPP (FD)JM Money Manager Fund-SPP (WD)JM Money Manager Fund -RP (WD)JM Money Manager Fund -SP (WD)JM Money Manager Fund -SP (FD)JM Money Manager Fund -RP (FD)JPMorgan Treasury - RP (G)JPMorgan Treasury - RP (DDRP)JPMorgan Treasury - RP (WDRP)JPMorgan Treasury - RP (FDRP)JPMorgan Treasury - RP (MDRP)Kotak Floater LTP (G)Kotak Floater LTP (MD)Kotak Floater LTP (WD)Kotak Flexi Debt (G)Kotak Flexi Debt (QD)Kotak Flexi Debt (DD)Kotak Flexi Debt (WD)Kotak Floater LTP (DD)Religare Ultra STF (G)Religare Ultra STF (WD)Religare Ultra STF (MD)Religare Ultra STF (DD)Religare Ultra STF (MD)Mirae Ultra STBF - RP (G)Mirae Ultra STBF - RP (DD)Mirae Ultra STBF - RP (B)Mirae Ultra STBF - RP (MD)Mirae Ultra STBF - RP (WD)Mirae Ultra STBF - RP (QD)Pramerica Ultra Short Term Bond (G)Pramerica Ultra Short Term Bond(DD)Pramerica Ultra Short Term Bond(WD)Pramerica Ultra Short Term Bond(FD)Pramerica Ultra Short Term Bond(MD)Pramerica Treasury Advantage (G)Pramerica Treasury Advantage (DD)Pramerica Treasury Advantage (WD)Pramerica Treasury Advantage (MD)Pramerica Treasury Advantage (FD)ICICI Pru Floating RP - A (G)ICICI Pru Floating RP - A (D)ICICI Pru Floating RP - A (DD)ICICI Pru Floating RP-LTP A(G)ICICI Pru Floating RP-LTP A(D)ICICI Pru Floating RP - A (WD)ICICI Pru Flexi Inc -Reg (G)ICICI Pru Flexi Inc -Reg (DD)ICICI Pru Flexi Inc -Reg (WD)ICICI Pru Medium Term-RP (G)ICICI Pru Medium Term-RP (MD)ICICI Pru Medium Term-RP (QD)ICICI Pru Medium Term-RP (HD)ICICI Pru Medium Term-PPP (MD)ICICI Pru Medium Term-PPP (QD)ICICI Pru Medium Term-PPP (HD)ICICI Pru Ultra STP-RP (G)ICICI Pru Ultra STP-RP (DD)ICICI Pru Ultra STP-RP (WD)ICICI Pru Ultra STP-RP (FD)ICICI Pru Ultra STP-RP (MD)ICICI Pru Ultra STP-RP (QD)ICICI Pru Floating RP-LTP A (WD)ICICI Pru Floating RP-LTP A (QD)ICICI Pru Banking & PSU Debt RP (G)ICICI Pru Banking & PSU Debt RP(DD)ICICI Pru Banking & PSU Debt RP(WD)ICICI Pru Medium Term-PP (DD)ICICI Pru Medium Term-RP (DD)ICICI Pru Banking & PSU Debt RP(QD)Peerless Ultra Short Term -RP (G)Peerless Ultra Short Term -RP (DD)Peerless Ultra Short Term -RP (WD)Peerless Ultra Short Term -RP (MD)Reliance Medium Term Fund (G)Reliance Medium Term Fund (MD)Reliance Medium Term Fund (QD)Reliance Monthly Income (B)Reliance Floating Rate (G)Reliance Floating Rate (D)Reliance Floating Rate (Bonus)Reliance Floating Rate (WD)Reliance Floating Rate (DD)Reliance Money Mgr-RP (G)Reliance Money Mgr - RP (DD)Reliance Money Mgr - RP (WD)Reliance Money Mgr - RP (MD)Reliance Money Mgr - RP (QD)Reliance Money Mgr - RP (B)Reliance Medium Term Fund (DD)Reliance Medium Term Fund (WD)Reliance Floating Rate (WD)Daiwa Treasury Advantage (G)Daiwa Treasury Advantage (DD)Daiwa Treasury Advantage (WD)Daiwa Treasury Advantage (MD)SBI SHDF - USTBF - RP (G)SBI SHDF - USTBF - RP (DD)SBI SHDF - USTBF - RP (WD)SBI SHDF - USTBF - RP (FD)SBI SHDF - USTBF - RP (MD)Sundaram Ultra STF - RP (G)Sundaram Ultra STF - RP (DD)Sundaram Ultra STF - RP (WD)Sundaram Ultra STF - RP (FD)Sundaram Ultra STF - RP (MD)Sundaram Ultra STF - RP (QD)Tata Floater Fund (G)Tata Floater Fund (WD)Tata Floater Fund (DDTata Treasury Manager-RIP (G)Tata Treasury Manager-RIP (MD)Tata Floater Fund (WD)Tata Treasury Manager-RIP (DD)Templeton USBF - RP (G)Templeton USBF - RP (DDRP)Templeton USBF - RP (WD)UTI Treasury Advtg - RP (WD)UTI Treasury Advtg - RP (DD)UTI Treasury Advtg - RP (MD)UTI Floating Rate -STP-RP (DD)HDFC CMF-Treasury Advg (G)HDFC CMF-Treasury Advg- RP(WD)
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UTI Floating Rate -STP-RP (G)
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