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Search Scheme 
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Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(18/04/2024) 1083.4274
Percentage Returns :
1 Month Ago : -0.08%
3 Months Ago : 0.01%
1 Year Ago : -0.11%
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
Scheme-0.080.01-0.110.01
Category0.641.977.416.66
Sensex-0.351.8321.3714.07
Nifty-0.272.4924.5514.59
OptionsNAV
Growth4156.1706 (18/04/2024)
IDCW-Weekly1083.4274 (18/04/2024)
IDCW-Daily1382.6889 (18/04/2024)
IDCW-Flexi2016.4714 (18/04/2024)
IDCW-Monthly1126.1237 (18/04/2024)
IDCW-Quarterly1725.6856 (18/04/2024)
IDCW-Annual1307.3034 (18/04/2024)
IDCW-Fortnightly1325.6509 (18/04/2024)
IDCW-Half Yearly1317.7804 (18/04/2024)
Holding DateValue (Rs. Cr)
31/03/20242092.74
15/03/20242310.40
29/02/20242196.92
15/02/20242079.81
31/01/20241815.34
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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