UTI Floater Fund
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(29/11/2023)
|
1180.2435
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.54%
|
| 3 Months Ago :
|
1.5%
|
| 1 Year Ago :
|
6.71%
|
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 | 0.54 | 1.5 | 6.71 | 4.46 |
| Category | 0.63 | 1.88 | 7.22 | 13.69 |
| Sensex | 4.89 | 2.81 | 6.73 | 14.86 |
| Nifty | 5.51 | 3.9 | 7.94 | 15.72 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 1336.3960 (29/11/2023) |
| IDCW-Annual | 1269.1643 (29/11/2023) |
| IDCW-Half Yearly | 1180.2435 (29/11/2023) |
| IDCW-Quarterly | 1163.2005 (29/11/2023) |
| IDCW-Flexi | 1221.7032 (29/11/2023) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/11/2023 | 1418.88 |
| 31/10/2023 | 1423.48 |
| 15/10/2023 | 1437.57 |
| 30/09/2023 | 1459.53 |
| 15/09/2023 | 1456.42 |
Registrar
| KFIN Technologies Pvt. Ltd. |