UTI Floater Fund
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(06/03/2026)
|
1475.5345
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.53%
|
| 3 Months Ago :
|
1.12%
|
| 1 Year Ago :
|
6.8%
|
Snapshot
| Inception Date
|
12/10/2018
|
Fund Manager
|
Mr. Pankaj Pathak
|
| Initial Price
|
1000.00
|
Min. Invest.
|
₹ 1000
|
| Objectives
|
The investment objective of the scheme is to generate reasonable returns and reduce interest rate
risk by investing in a portfolio comprising predominantly of floating rate instruments and fixed rate
instruments swapped for floating rate returns. The Scheme may also invest a portion of its net
assets in fixed rate debt securities and money market instruments.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
IDCW-Annual
|
| Scheme Class
|
Debt - Floaters
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.53 | 1.12 | 6.8 | 6.92 |
| Category | 0.61 | 1.15 | 7.54 | 25.53 |
| Sensex | -5.58 | -7.93 | 6.16 | 9.43 |
| Nifty | -4.84 | -6.63 | 8.45 | 11.35 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 1553.6995 (06/03/2026) |
| IDCW-Annual | 1475.5345 (06/03/2026) |
| IDCW-Half Yearly | 1372.1542 (06/03/2026) |
| IDCW-Quarterly | 1268.5052 (06/03/2026) |
| IDCW-Flexi | 1420.3560 (06/03/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/02/2026 | 1584.53 |
| 31/01/2026 | 1581.52 |
| 15/01/2026 | 1576.34 |
| 31/12/2025 | 1579.93 |
| 15/12/2025 | 1457.41 |
Registrar
| KFIN Technologies Pvt. Ltd. |