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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

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


Add to Portfolio :	Buy Date	Units	Price

1,478.547	0.52 (0.04%)
NAV as on Nov-23-2009

Fund Family	UTI Mutual Fund
Fund Class	Debt - Floating Rate

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Absolute Returns (as on Nov 23, 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	24.0	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
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Response
From Date	NAV(Rs.)	To Date	NAV(Rs.)
24-11-2008	1387.997	23-11-2009	1478.547
Absolute Returns* 6.5%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any.

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52-week High 1,478.55 (Nov 23, 09)	52-week Low 1,388.00 (Nov 24, 08)

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