markets as on: 31-10-2014 16:00 hours

SENSEX 27,865.83 519.50 DOLLAR 61.36 0.09
NIFTY 8,322.20 153.00 EURO 76.92 0.58
BSE-100 8,383.91 153.22 GBP 98.18 0.23


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 1112.4386 1112.4386 1112.4386 30-Oct-2014
UTI - FLOATING RATE STP-GROWTH 2175.4313 2175.4313 2175.4313 30-Oct-2014