markets as on: 26-11-2014 16:00 hours

SENSEX 28,386.19 48.14 DOLLAR 61.85 0.02
NIFTY 8,475.75 12.65 EURO 77.21 0.30
BSE-100 8,526.18 15.23 GBP 97.52 0.54


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 1112.1618 1112.1618 1112.1618 26-Nov-2014
UTI - FLOATING RATE STP-GROWTH 2189.1049 2189.1049 2189.1049 26-Nov-2014