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

1,710.38 0.34 (0.02%)
NAV as on Feb-10-2012
Fund Family UTI Mutual Fund
Fund Class Ultra Short Term Debt
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Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 182.81 (Dec-30-2011)
Minimum Investment Rs.5000
Last Dividend Rs.0.76 (Nov-04-2010)
Bonus N.A.
Launch Date Aug 29, 2003
Benchmark
Fund Manager Amandeep Chopra / Manish Joshi
View performance of schemes managed by the Fund Manager
Notes 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.
Entry Load N.A.
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.

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Contact Details

Regd. Office UTI Tower, Gn Block, Bandra-Kurla Complex, Bandra (E), Mumbai, 400051
Tel. No. 56786666
Fax No. 26524921
Email uti@giasbm01.vsnl.net.in
Website http://www.utimf.com

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