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Search Scheme 
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Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(29/04/2024) 1197.2569
Percentage Returns :
1 Month Ago : 0.62%
3 Months Ago : 1.08%
1 Year Ago : 3.83%
Inception Date 8/29/2003 Fund Manager Mr. Ritesh Nambiar
Initial Price 1000.00 Min. Invest. Rs.1000
Objectives 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.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.621.083.833.09
Category0.531.957.6416.57
Sensex1.383.7922.1914.48
Nifty1.424.1725.3414.98
OptionsNAV
Growth3907.6325 (29/04/2024)
IDCW1251.5473 (29/04/2024)
IDCW-Daily1046.1477 (29/04/2024)
IDCW-Monthly1057.3348 (29/04/2024)
IDCW-Fortnightly1320.0388 (29/04/2024)
IDCW-Flexi1508.4779 (29/04/2024)
IDCW-Quarterly1197.2569 (29/04/2024)
IDCW-Annual1278.7175 (29/04/2024)
IDCW-Half Yearly1261.5719 (29/04/2024)
Quarterly IDCW Reinvestment1050.7221 (13/06/2017)
Monthly IDCW Reinvestment1068.5279 (13/06/2017)
Halfyearly IDCW Reinvestment1049.1220 (13/06/2017)
Fortnightly IDCW Reinvestment1248.7372 (13/06/2017)
Annual IDCW Reinvestment1051.2360 (13/06/2017)
Flexi IDCW Reinvestment1209.5160 (13/06/2017)
Holding DateValue (Rs. Cr)
15/04/20242303.93
31/03/20242092.74
15/03/20242310.40
29/02/20242196.92
15/02/20242079.81
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : http://www.utimf.com
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