UTI Floater Fund
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(05/06/2026)
|
1437.4341
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.32%
|
| 3 Months Ago :
|
1.24%
|
| 1 Year Ago :
|
5.03%
|
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 | 0.32 | 1.24 | 5.03 | 6.61 |
| Category | 0.46 | 1.4 | 5.49 | 24.49 |
| Sensex | -3.6 | -7.21 | -8.84 | 5.75 |
| Nifty | -2.77 | -5.65 | -5.59 | 7.91 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 1572.3808 (05/06/2026) |
| IDCW-Annual | 1493.2759 (05/06/2026) |
| IDCW-Half Yearly | 1388.6525 (05/06/2026) |
| IDCW-Quarterly | 1278.6996 (05/06/2026) |
| IDCW-Flexi | 1437.4341 (05/06/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/05/2026 | 1581.28 |
| 30/04/2026 | 1521.31 |
| 15/04/2026 | 1522.69 |
| 31/03/2026 | 1515.90 |
| 15/03/2026 | 1554.08 |
Registrar
| KFIN Technologies Pvt. Ltd. |