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UTI Floater Fund

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Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(21/06/2024) 1319.2694
Percentage Returns :
1 Month Ago : 0.54%
3 Months Ago : 1.67%
1 Year Ago : 6.72%
Snapshot
Inception Date 12/10/2018 Fund Manager Mr. Sudhir Agrawal
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 %)
Scheme0.541.676.725.23
Category0.691.987.8317.15
Sensex4.46.2921.5513.67
Nifty4.316.7724.6314.28
NAV Chart
Other Options
OptionsNAV()
Growth1389.1564 (21/06/2024)
IDCW-Annual1319.2694 (21/06/2024)
IDCW-Half Yearly1226.8378 (21/06/2024)
IDCW-Quarterly1183.2227 (21/06/2024)
IDCW-Flexi1269.9347 (21/06/2024)
Scheme Size
Holding DateValue (₹ Cr)
15/06/20241392.22
31/05/20241394.29
15/05/20241400.07
30/04/20241485.19
15/04/20241494.04
Mutual Fund
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : http://www.utimf.com
Registrar
KFIN Technologies Pvt. Ltd.