UTI Floater Fund
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(07/04/2026)
|
1424.0440
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.25%
|
| 3 Months Ago :
|
1.15%
|
| 1 Year Ago :
|
5.78%
|
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 | 0.25 | 1.15 | 5.78 | 6.74 |
| Category | 0.09 | 0.97 | 5.91 | 24.42 |
| Sensex | -5.45 | -12.18 | 2.02 | 7.64 |
| Nifty | -5.43 | -11.54 | 4.34 | 9.53 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 1557.7336 (07/04/2026) |
| IDCW-Annual | 1479.3657 (07/04/2026) |
| IDCW-Half Yearly | 1375.7169 (07/04/2026) |
| IDCW-Quarterly | 1266.7881 (07/04/2026) |
| IDCW-Flexi | 1424.0440 (07/04/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/03/2026 | 1554.08 |
| 28/02/2026 | 1553.68 |
| 15/02/2026 | 1584.53 |
| 31/01/2026 | 1581.52 |
| 15/01/2026 | 1576.34 |
Registrar
| KFIN Technologies Pvt. Ltd. |