UTI Floater Fund
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(20/08/2025)
|
1378.9568
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.16%
|
| 3 Months Ago :
|
1.14%
|
| 1 Year Ago :
|
7.38%
|
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-Flexi
|
| Scheme Class
|
Debt - Floaters
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.16 | 1.14 | 7.38 | 6.89 |
| Category | 0.27 | 1.33 | 8.62 | 25.58 |
| Sensex | 0.12 | 0.82 | 1.31 | 11.13 |
| Nifty | 0.32 | 1.49 | 1.42 | 12.15 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 1508.4135 (20/08/2025) |
| IDCW-Annual | 1432.5268 (20/08/2025) |
| IDCW-Half Yearly | 1332.1599 (20/08/2025) |
| IDCW-Quarterly | 1246.3517 (20/08/2025) |
| IDCW-Flexi | 1378.9568 (20/08/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/07/2025 | 1434.40 |
| 15/07/2025 | 1376.56 |
| 30/06/2025 | 1410.06 |
| 15/06/2025 | 1005.33 |
| 31/05/2025 | 1031.10 |
Registrar
| KFIN Technologies Pvt. Ltd. |