UTI Floater Fund
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(17/03/2025)
|
1287.4105
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.46%
|
| 3 Months Ago :
|
1.55%
|
| 1 Year Ago :
|
6.79%
|
Snapshot
| Inception Date
|
12/10/2018
|
Fund Manager
|
Mr. Sudhir Agrawal
|
| 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-Half Yearly
|
| Scheme Class
|
Debt - Floaters
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.46 | 1.55 | 6.79 | 6.15 |
| Category | 1.03 | 2.21 | 8.39 | 23.31 |
| Sensex | -2.4 | -8.07 | 2.1 | 8.63 |
| Nifty | -1.96 | -7.51 | 2.2 | 9.2 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 1457.7435 (17/03/2025) |
| IDCW-Annual | 1384.4061 (17/03/2025) |
| IDCW-Half Yearly | 1287.4105 (17/03/2025) |
| IDCW-Quarterly | 1223.2139 (17/03/2025) |
| IDCW-Flexi | 1332.6354 (17/03/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 28/02/2025 | 1438.82 |
| 15/02/2025 | 1443.17 |
| 31/01/2025 | 1445.32 |
| 15/01/2025 | 1443.72 |
| 31/12/2024 | 1409.14 |
Registrar
| KFIN Technologies Pvt. Ltd. |