UTI Floater Fund
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(07/01/2026)
|
1407.8789
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.23%
|
| 3 Months Ago :
|
1.23%
|
| 1 Year Ago :
|
6.89%
|
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 | 0.23 | 1.23 | 6.89 | 6.92 |
| Category | 0.26 | 1.26 | 7.94 | 25.61 |
| Sensex | -0.87 | 3.7 | 8.65 | 12.36 |
| Nifty | -0.17 | 4.11 | 10.26 | 13.54 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 1540.0509 (07/01/2026) |
| IDCW-Annual | 1462.5726 (07/01/2026) |
| IDCW-Half Yearly | 1360.1003 (07/01/2026) |
| IDCW-Quarterly | 1257.3620 (07/01/2026) |
| IDCW-Flexi | 1407.8789 (07/01/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/12/2025 | 1457.41 |
| 30/11/2025 | 1461.56 |
| 15/11/2025 | 1450.81 |
| 31/10/2025 | 1504.39 |
| 15/10/2025 | 1406.55 |
Registrar
| KFIN Technologies Pvt. Ltd. |