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UTI Floating Rate Fund - Short Term Plan

UTIFSRQ:IN
1,042.2720
INR
0.1390
0.01%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
1,033.4120 - 1,057.7900
1 Yr Return
4.43%
YTD Return
0.31%
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Previous Close
1,042.1330
52Wk Range
1,033.4120 - 1,057.7900
1 Yr Return
4.45%
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 01/19/2018)
1,042.272
Total Assets (b INR) (on 12/29/2017)
70.821
Inception Date
-
Last Dividend (on 12/26/2017)
10.8339693
Dividend Indicated Gross Yield
4.16%
Fund Managers
SUDHIR AGARWAL / RITESH NAMBIAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.95%
Profile
UTI Floating Rate Fund-Short Term Plan is an open-end income scheme incorporated in India. The Fund seeks to generate regular income by investing in a portfolio of floating rate debt, money market instruments, fixed rate debt and money market instruments swapped for floating rate returns.
Address
UTI Mutual Fund
UTI Tower, 'GN' Block,
Bandra Kurla Complex, Bandra (E),
Mumbai - 400051
India
Phone
+91-22-6678 6666