UTI Floater Fund
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(18/08/2026)
|
1517.3219
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.55%
|
| 3 Months Ago :
|
2%
|
| 1 Year Ago :
|
5.96%
|
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 | 0.55 | 2 | 5.96 | 6.75 |
| Category | 0.62 | 2.42 | 6.48 | 25.23 |
| Sensex | -1.17 | 2.55 | -4.97 | 5.95 |
| Nifty | -0.73 | 2.14 | -2.9 | 7.75 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 1597.7006 (18/08/2026) |
| IDCW-Annual | 1517.3219 (18/08/2026) |
| IDCW-Half Yearly | 1411.0134 (18/08/2026) |
| IDCW-Quarterly | 1294.2262 (18/08/2026) |
| IDCW-Flexi | 1460.5806 (18/08/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/07/2026 | 1519.48 |
| 15/07/2026 | 1556.35 |
| 30/06/2026 | 1557.35 |
| 15/06/2026 | 1567.64 |
| 31/05/2026 | 1560.59 |
Registrar
| KFIN Technologies Pvt. Ltd. |