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UTI Floating Rate Fund - Short Term Plan - Retail Plan (G) |
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0.34 (0.02%)
| Fund Type | Open-Ended |
| Scheme Objective | To 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 |
| Note | 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. |
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Returns Calculator
SIP Calculator
| 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. | |||
| 52-week High 1,710.38 (Feb 10, 12) | 52-week Low 1,579.19 (Feb 11, 11) |
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