Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Apr 19, 2024 - 10:31AM >>   ABB 6299.3 [ -1.07 ]ACC 2404.05 [ -0.33 ]AMBUJA CEM 610.85 [ -0.88 ]ASIAN PAINTS 2772 [ -1.52 ]AXIS BANK 1000.75 [ -2.28 ]BAJAJ AUTO 8749.9 [ -2.97 ]BANKOFBARODA 254.55 [ -1.78 ]BHARTI AIRTE 1265.6 [ -0.13 ]BHEL 252.55 [ -0.24 ]BPCL 576.35 [ -2.27 ]BRITANIAINDS 4655.7 [ -0.83 ]CIPLA 1341 [ -0.49 ]COAL INDIA 434.45 [ -0.98 ]COLGATEPALMO 2652.05 [ -0.53 ]DABUR INDIA 498.4 [ -1.13 ]DLF 839.4 [ -1.94 ]DRREDDYSLAB 5930.85 [ -0.47 ]GAIL 201.5 [ -1.01 ]GRASIM INDS 2245.9 [ 0.82 ]HCLTECHNOLOG 1448.65 [ -1.29 ]HDFC 2729.95 [ -0.62 ]HDFC BANK 1501.25 [ 0.44 ]HEROMOTOCORP 4212.05 [ -0.96 ]HIND.UNILEV 2224.3 [ 0.42 ]HINDALCO 609.05 [ -0.61 ]ICICI BANK 1057.85 [ 0.23 ]IDFC 122.05 [ 0.04 ]INDIANHOTELS 582.8 [ -1.84 ]INDUSINDBANK 1456 [ -1.22 ]INFOSYS 1399.8 [ -1.46 ]ITC LTD 423.5 [ 1.09 ]JINDALSTLPOW 918.75 [ 1.48 ]KOTAK BANK 1770.25 [ -0.91 ]L&T 3491.7 [ -1.67 ]LUPIN 1570 [ -1.48 ]MAH&MAH 2036.75 [ 0.62 ]MARUTI SUZUK 12304.05 [ -0.74 ]MTNL 34.55 [ -3.33 ]NESTLE 2466.1 [ 0.14 ]NIIT 105.05 [ -1.08 ]NMDC 234.6 [ -0.19 ]NTPC 348 [ -0.97 ]ONGC 277.35 [ 1.11 ]PNB 127.5 [ -1.58 ]POWER GRID 279.3 [ -0.32 ]RIL 2888.25 [ -1.36 ]SBI 738.8 [ -0.81 ]SESA GOA 394.95 [ 1.56 ]SHIPPINGCORP 207.45 [ -1.54 ]SUNPHRMINDS 1509.15 [ -0.53 ]TATA CHEM 1097.2 [ -0.76 ]TATA GLOBAL 1124.3 [ -0.87 ]TATA MOTORS 951.65 [ -2.03 ]TATA STEEL 160.35 [ 0.22 ]TATAPOWERCOM 425.6 [ -1.00 ]TCS 3826.75 [ -0.95 ]TECH MAHINDR 1175.7 [ -0.35 ]ULTRATECHCEM 9302.4 [ -0.90 ]UNITED SPIRI 1129.8 [ -1.84 ]WIPRO 443.55 [ -0.17 ]ZEETELEFILMS 143.15 [ -1.24 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(18/04/2024) 2016.4714
Percentage Returns :
1 Month Ago : 0.77%
3 Months Ago : 2.03%
1 Year Ago : 7.55%
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
Scheme0.772.037.556.71
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
KFIN Technologies Pvt. Ltd.