MARKET RADAR
SENSEX     NIFTY      
UTI Floating Rate Fund - Short Term Plan - Retail Plan (G) NAV | UTI Mutual Fund | UTI Floating Rate Fund - Short Term Plan - Retail Plan (G) Investment

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

Add to Portfolio
Add SIP Add SIP
Add to Watchlist
1,710.383 0.34 (0.02%)
NAV as on Feb-10-2012
Fund Family UTI Mutual Fund
Fund Class Ultra Short Term Debt
Download-A-Form
Download
Forms
Request-By-Post
Order
Forms
Crisil Fund Rank 4
1-year Return 8.3%
Performance View Sell
Investment TypeGeneral Debt
Crisil Fund CategoryUltra Short Term Debt
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveTo 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
Asset Size (Rs cr) 182.81 (Dec-30-2011)
Minimum Investment Rs.5000
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.
Fund Manager Amandeep Chopra / Manish Joshi
Benchmark CRISIL Composite Bond Fund
NoteThe 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.
Returns (as on Feb 10, 12)
Period Returns (%) Rank #
1 mth 0.7 50
3 mths 2.1 53
6 mths 4.1 57
1 year 8.3 54
2 year 7.1 39
3 year 6.5 28
5 year 7.2 20
# Moneycontrol Rank within 69 Ultra Short Term Debt Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2011 1.9 1.9 1.8 1.9 8.2
2010 1.1 1.1 1.3 1.7 5.4
2009 2.0 1.4 1.2 1.1 5.9
2008 2.1 2.4 2.4 2.5 9.8
2007 1.8 -0.2 2.2 2.2 6.2
View where it stands within its peers


Returns Calculator

SIP Calculator  
From : To :
Response
From Date NAV(Rs.) To Date NAV(Rs.)
10-02-2011 1578.869 10-02-2012 1710.383
Absolute Returns* 8.3%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

NAV Mutual Fund Chart

52-week High 1,710.38 (Feb 10, 12) 52-week Low 1,579.19 (Feb 11, 11)
Historic NAVs
On :
1 Week 1 Month 3 Month 1 Year 2 Year 3 Year
Historic Graph
From : To :
Quick Links (Mouseover on for more information)
 

Follow moneycontrol.com