UTI Floater Fund
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(14/07/2025)
|
1428.8874
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.58%
|
| 3 Months Ago :
|
2%
|
| 1 Year Ago :
|
7.86%
|
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 | 0.58 | 2 | 7.86 | 6.97 |
| Category | 0.62 | 2.09 | 9.25 | 25.86 |
| Sensex | 1.4 | 9.44 | 2.15 | 15.48 |
| Nifty | 1.47 | 9.87 | 2.37 | 16.32 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 1504.5812 (14/07/2025) |
| IDCW-Annual | 1428.8874 (14/07/2025) |
| IDCW-Half Yearly | 1328.7754 (14/07/2025) |
| IDCW-Quarterly | 1243.1852 (14/07/2025) |
| IDCW-Flexi | 1375.4534 (14/07/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/06/2025 | 1410.06 |
| 15/06/2025 | 1005.33 |
| 31/05/2025 | 1031.10 |
| 15/05/2025 | 1003.41 |
| 30/04/2025 | 1394.65 |
Registrar
| KFIN Technologies Pvt. Ltd. |