markets as on: 30-01-2015 16:00 hours

SENSEX 29,182.95 498.82 DOLLAR 61.86 0.00
NIFTY 8,808.90 143.45 EURO 70.17 0.25
BSE-100 8,903.10 116.16 GBP 93.30 0.12


Get the daily NAV, prices & performance of UTI Floating Rate Fund STP

Stay in Touch
RSS Face Book Tweeter

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 1112.1593 1112.1593 1112.1593 28-Jan-2015
UTI - FLOATING RATE STP-GROWTH 2220.3938 2220.3938 2220.3938 28-Jan-2015