UTI Floater Fund
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(29/08/2025)
|
1331.9079
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.05%
|
| 3 Months Ago :
|
0.88%
|
| 1 Year Ago :
|
7.19%
|
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 | 0.05 | 0.88 | 7.19 | 6.82 |
| Category | 0.2 | 1.15 | 8.48 | 25.4 |
| Sensex | -1.88 | -2.23 | -2.83 | 11.24 |
| Nifty | -1.59 | -1.64 | -2.88 | 12.16 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 1508.1280 (29/08/2025) |
| IDCW-Annual | 1432.2557 (29/08/2025) |
| IDCW-Half Yearly | 1331.9079 (29/08/2025) |
| IDCW-Quarterly | 1246.1158 (29/08/2025) |
| IDCW-Flexi | 1378.6958 (29/08/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/08/2025 | 1547.80 |
| 31/07/2025 | 1434.40 |
| 15/07/2025 | 1376.56 |
| 30/06/2025 | 1410.06 |
| 15/06/2025 | 1005.33 |
Registrar
| KFIN Technologies Pvt. Ltd. |