UTI Floater Fund
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(02/03/2026)
|
1419.5891
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.64%
|
| 3 Months Ago :
|
1.12%
|
| 1 Year Ago :
|
6.83%
|
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 | 0.64 | 1.12 | 6.83 | 6.92 |
| Category | 0.67 | 1.18 | 7.61 | 25.56 |
| Sensex | -1.75 | -5.75 | 9.62 | 10.85 |
| Nifty | -0.88 | -4.48 | 12.39 | 12.81 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 1552.8606 (02/03/2026) |
| IDCW-Annual | 1474.7378 (02/03/2026) |
| IDCW-Half Yearly | 1371.4133 (02/03/2026) |
| IDCW-Quarterly | 1267.8203 (02/03/2026) |
| IDCW-Flexi | 1419.5891 (02/03/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/02/2026 | 1584.53 |
| 31/01/2026 | 1581.52 |
| 15/01/2026 | 1576.34 |
| 31/12/2025 | 1579.93 |
| 15/12/2025 | 1457.41 |
Registrar
| KFIN Technologies Pvt. Ltd. |