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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Assuming that you invested in this scheme on 14-02-2011 at an NAV of Rs. 1580.142, your gain today is 8.31%. # NAVs adjusted for bonus, but not for dividends.

Historic NAVs
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