UTI Floater Fund
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(30/04/2025)
|
1407.3676
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.09%
|
| 3 Months Ago :
|
2.45%
|
| 1 Year Ago :
|
7.71%
|
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 | 1.09 | 2.45 | 7.71 | 6.6 |
| Category | 1.18 | 3.18 | 9.37 | 24.52 |
| Sensex | 3.65 | 4.54 | 7.73 | 12.04 |
| Nifty | 3.46 | 4.67 | 7.65 | 12.47 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 1481.9214 (30/04/2025) |
| IDCW-Annual | 1407.3676 (30/04/2025) |
| IDCW-Half Yearly | 1308.7633 (30/04/2025) |
| IDCW-Quarterly | 1234.3692 (30/04/2025) |
| IDCW-Flexi | 1354.7382 (30/04/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/04/2025 | 1389.39 |
| 31/03/2025 | 1384.92 |
| 15/03/2025 | 1445.08 |
| 28/02/2025 | 1438.82 |
| 15/02/2025 | 1443.17 |
Registrar
| KFIN Technologies Pvt. Ltd. |