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Search Scheme 
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Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(25/04/2024) 1384.2177
Percentage Returns :
1 Month Ago : 0.8%
3 Months Ago : 2.02%
1 Year Ago : 7.53%
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
Scheme0.82.027.536.72
Category0.681.977.3216.63
Sensex2.075.1523.6315.8
Nifty2.145.727.0216.32
OptionsNAV
Growth4160.7661 (25/04/2024)
IDCW-Weekly1083.2722 (25/04/2024)
IDCW-Daily1384.2177 (25/04/2024)
IDCW-Flexi2018.7010 (25/04/2024)
IDCW-Monthly1127.3689 (25/04/2024)
IDCW-Quarterly1727.5934 (25/04/2024)
IDCW-Annual1308.7489 (25/04/2024)
IDCW-Fortnightly1327.1165 (25/04/2024)
IDCW-Half Yearly1319.2374 (25/04/2024)
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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