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Mutual Funds in India : UTI Mutual Fund : UTI Floating Rate Fund STP


UTI Floating Rate Fund STP



Objective : 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.

Structure : Open Ended Income Fund

Inception Date : August 29, 2003

Plans and Options under the Plan :
Growth Option, Dividend Option.

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs.5,000/- for Dividend and Growth Options.

Entry Load : Nil.

Exit Load : Nil.

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
UTI - FLOATING RATE STP-DIVIDEND 1033.8593 1033.8593 1033.8593 15-May-2008
UTI - FLOATING RATE STP-GROWTH 1319.5699 1319.5699 1319.5699 15-May-2008





Open Ended

Close Ended

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