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UTI Floating Rate Fund STP

Objective :

To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments and fixed rate debt / money market instruments.

Structure :

Open Ended Income Fund

Inception Date :

August 29, 2003

Plans and Options under the Plan :

Growth Option, Dividend Option.

Face Value (Rs/Unit):

Rs. 10

Minimum Investment :

Rs.5,000/- for Dividend and Growth Options.

Entry Load :

Nil.

Exit Load :

Nil.

Daily NAV & Price:

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
UTI - FLOATING RATE STP-DIVIDEND 1113.5426 1113.5426 1113.5426 19-Aug-2014
UTI - FLOATING RATE STP-GROWTH 2139.2547 2139.2547 2139.2547 19-Aug-2014