UTI Floater Fund
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Fund :
|
UTI Mutual Fund
|
Category :
|
Debt - Floaters
|
Type :
|
Open Ended
|
NAV(14/02/2025)
|
1216.9424
|
Percentage Returns :
|
1 Month Ago :
|
0.65%
|
3 Months Ago :
|
0.84%
|
1 Year Ago :
|
3.76%
|
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-Quarterly
|
Scheme Class
|
Debt - Floaters
|
Scheme Type
|
Open Ended
|
Trailing Returns
Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
Scheme | 0.65 | 0.84 | 3.76 | 6.02 |
Category | 0.73 | 1.77 | 7.98 | 22.07 |
Sensex | -0.73 | -2.12 | 5.73 | 10.42 |
Nifty | -1.06 | -2.56 | 4.99 | 10.83 |
Other Options
Options | NAV(₹) |
---|
Growth | 1450.2695 (14/02/2025) |
IDCW-Annual | 1377.3081 (14/02/2025) |
IDCW-Half Yearly | 1280.8098 (14/02/2025) |
IDCW-Quarterly | 1216.9424 (14/02/2025) |
IDCW-Flexi | 1325.8028 (14/02/2025) |
Scheme Size
Holding Date | Value (₹ Cr) |
---|
31/01/2025 | 1445.32 |
15/01/2025 | 1443.72 |
31/12/2024 | 1409.14 |
15/12/2024 | 1424.76 |
30/11/2024 | 1430.12 |
Registrar
KFIN Technologies Pvt. Ltd. |