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UTI-Floating Rate Fund - STP (G) - Scheme Profile

Scheme Details

1,755.73910.35(0.02)
(Rs)       (%)
NAV as on 25 May 12
Fund Family :UTI Mutual Fund
Fund Class:Floating Rate Funds - Short Term
Performance
1 Week :8.98%
1 Month:8.91%
1 Year:8.63%
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Performance Chart

UTI-Floating Rate Fund - STP (G)
Flash Player
Y Axis : NAV (Rs)

Trailing Returns

% 1-Mth 3-Mths 1-Yr 3-Yrs
Scheme8.919.358.646.75
Category0.742.429.326.92
Sensex-5.35-7.04-10.1214.94
Nifty-5.21-6.83-9.0915.07
Total Assets (Rs cr): 701

Load Details

Exit (From Date: Jun 02, 10)
Investment
Period
Ivestment Amount
(Rs)
Exit Load
(%)
Below 15 daysN.A.0.75%
Above 15 daysN.A.0.00

Other Options

Options  NAV (Rs)
Dividend Option :1,102.38
See NAV History for past NAV movement
 Asset AllocationSector AllocationTop Holdings 

The pie chart shows the how much has the scheme invested across various asset types.

Asset Type %
Certificate of Deposits68.49
Commercial Paper30.63
Net CA & Others0.89

Scheme Information

Launch Date :27 Aug 03
Redemption Date :N.A.
Fund Manager :Amandeep Chopra
Registrar :UTI Asset Management Company Ltd

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