UTI Floater Fund
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Fund :
|
UTI Mutual Fund
|
Category :
|
Debt - Floaters
|
Type :
|
Open Ended
|
NAV(12/09/2025)
|
1249.5898
|
Percentage Returns :
|
1 Month Ago :
|
0.35%
|
3 Months Ago :
|
0.24%
|
1 Year Ago :
|
4.04%
|
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-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 | 0.35 | 0.24 | 4.04 | 6.84 |
Category | 0.4 | 1.26 | 8.44 | 25.43 |
Sensex | 2.08 | 0.26 | -1.28 | 10.86 |
Nifty | 2.56 | 0.9 | -1.08 | 11.87 |
Other Options
Options | NAV(₹) |
---|
Growth | 1512.3325 (12/09/2025) |
IDCW-Annual | 1436.2487 (12/09/2025) |
IDCW-Half Yearly | 1335.6210 (12/09/2025) |
IDCW-Quarterly | 1249.5898 (12/09/2025) |
IDCW-Flexi | 1382.5394 (12/09/2025) |
Scheme Size
Holding Date | Value (₹ Cr) |
---|
31/08/2025 | 1542.33 |
15/08/2025 | 1547.80 |
31/07/2025 | 1434.40 |
15/07/2025 | 1376.56 |
30/06/2025 | 1410.06 |
Registrar
KFIN Technologies Pvt. Ltd. |