markets as on: 31-03-2015 16:00 hours

SENSEX 27,957.49 18.37 DOLLAR 62.50 0.17
NIFTY 8,491.00 1.30 EURO 67.08 0.73
BSE-100 8,606.60 3.72 GBP 92.61 0.01


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 1113.4597 1113.4597 1113.4597 30-Mar-2015
UTI - FLOATING RATE STP-GROWTH 2251.1599 2251.1599 2251.1599 30-Mar-2015