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Search Scheme 
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Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(29/04/2024) 1728.7380
Percentage Returns :
1 Month Ago : 0.68%
3 Months Ago : 2%
1 Year Ago : 7.55%
Inception Date 11/7/2014 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
Scheme0.6827.556.72
Category0.531.957.6416.57
Sensex1.383.7922.1914.48
Nifty1.424.1725.3414.98
OptionsNAV
Growth4163.5234 (29/04/2024)
IDCW-Weekly1083.9901 (29/04/2024)
IDCW-Daily1385.1351 (29/04/2024)
IDCW-Flexi2020.0388 (29/04/2024)
IDCW-Monthly1128.1160 (29/04/2024)
IDCW-Quarterly1728.7380 (29/04/2024)
IDCW-Annual1309.6162 (29/04/2024)
IDCW-Fortnightly1324.2100 (29/04/2024)
IDCW-Half Yearly1320.1117 (29/04/2024)
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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