Make MFI Your Home Page             Home Fund Facts Performance Industry Update News NAV MFI Solutions MFI School My MFI Fund Facts Fact Sheet Portfolios Dividends Entry-Exit Load Scheme Watch NFO Update Funds Redeemed     Recently Book Closures Schemes     Converted     /Rolled Over Schemes     Undergone     Name Change Proposed     Scheme   UTI Floating Rate Fund - STP - Growth 1-Star Fund ICRA Online MF Rank 3 Year-June 2010       To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns and fixed rate debt securities and money market instruments.   Type of Scheme    Open Ended Nature    Debt Option    Growth Inception Date    Aug 29, 2003 Face Value (Rs/Unit)    1000 Fund Size in Rs. Cr.    971.53 as on Aug 31, 2010 Fund Manager Amandeep Chopra, Manish Joshi . SIP STP SWP Expense ratio(%) 0.42 Portfolio Turnover Ratio(%) 69.59   Last Divdend Declared NA Minimum Investment (Rs) 5000 Purchase Redemptions Daily NAV Calculation Daily Entry Load Entry Load is 0%. Exit Load If redeemed bet. 0 Days to 15 Days; Exit load is 0.75%.               Increase/Decrease in Fund Size since  Jul 31, 2010 (Rs. in crores) -1172.28 Mutual Fund UTI Mutual Fund  UTI Tower , Gn Block  Bandra Kurla Complex, Bandra (E)  Mumbai  Tel.-26520850 ,56786666   Asset Management Company UTI Asset Management Company Ltd. UTI Towers, GN Bloack Bandra Kurla Complex, Bandra (E) Mumbai - 400051 Tel.- 66786666 , Registrar Karvy Computershare Pvt. Ltd.  21, Avenue 4,  Street No 1, Banjara Hills  Hyderbad          About Us | Careers | Feedback | Contact us | Sitemap Copyright © 2010 - 2011 ICRA Online Ltd. All Rights Reserved. Site designed, developed & maintained by ICRA Online Ltd. Disclaimer & Terms of Use