UTI Floating Rate Fund STP
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.
Open Ended Income Fund
Inception Date :
August 29, 2003
Plans and Options under the Plan :
Growth Option, Dividend Option.
Face Value (Rs/Unit):
Minimum Investment :
Rs.5,000/- for Dividend and Growth Options.
Entry Load :
Exit Load :
Daily NAV & Price:
|Scheme Name||NAV (Net Asset Value)||Repurchase Price||Sale Price||Date|
|UTI - FLOATING RATE STP-DIVIDEND||1112.6542||1112.6542||1112.6542||19-Sep-2014|
|UTI - FLOATING RATE STP-GROWTH||2153.8631||2153.8631||2153.8631||19-Sep-2014|