UTI Floater Fund
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(07/05/2026)
|
1385.1853
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.68%
|
| 3 Months Ago :
|
1.49%
|
| 1 Year Ago :
|
5.67%
|
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-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 | 0.68 | 1.49 | 5.67 | 6.76 |
| Category | 0.93 | 1.65 | 5.99 | 24.85 |
| Sensex | 4.33 | -6.86 | -3.59 | 8.44 |
| Nifty | 5.2 | -5.32 | -0.35 | 10.42 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 1568.4547 (07/05/2026) |
| IDCW-Annual | 1489.5474 (07/05/2026) |
| IDCW-Half Yearly | 1385.1853 (07/05/2026) |
| IDCW-Quarterly | 1275.5068 (07/05/2026) |
| IDCW-Flexi | 1433.8449 (07/05/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/04/2026 | 1522.69 |
| 31/03/2026 | 1515.90 |
| 15/03/2026 | 1554.08 |
| 28/02/2026 | 1553.68 |
| 15/02/2026 | 1584.53 |
Registrar
| KFIN Technologies Pvt. Ltd. |