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Search Scheme 
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Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(03/05/2024) 1386.2904
Percentage Returns :
1 Month Ago : 0.61%
3 Months Ago : 2%
1 Year Ago : 7.54%
Inception Date 1/1/2013 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
Scheme0.6127.546.73
Category0.511.887.6216.59
Sensex02.4920.7314.89
Nifty0.182.8524.2515.38
OptionsNAV
Growth4166.9963 (03/05/2024)
IDCW-Weekly1083.7953 (03/05/2024)
IDCW-Daily1386.2904 (03/05/2024)
IDCW-Flexi2021.7237 (03/05/2024)
IDCW-Monthly1124.0570 (03/05/2024)
IDCW-Quarterly1730.1799 (03/05/2024)
IDCW-Annual1310.7086 (03/05/2024)
IDCW-Fortnightly1325.3148 (03/05/2024)
IDCW-Half Yearly1321.2128 (03/05/2024)
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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