UTI Floater Fund
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(11/09/2024)
|
1201.0012
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.56%
|
| 3 Months Ago :
|
0.97%
|
| 1 Year Ago :
|
3.85%
|
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 | 0.56 | 0.97 | 3.85 | 5.34 |
| Category | 0.69 | 2.11 | 8.15 | 20.14 |
| Sensex | 2.28 | 6.63 | 21.45 | 11.82 |
| Nifty | 2.26 | 7.11 | 24.61 | 12.78 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 1410.0292 (11/09/2024) |
| IDCW-Annual | 1339.0921 (11/09/2024) |
| IDCW-Half Yearly | 1245.2717 (11/09/2024) |
| IDCW-Quarterly | 1201.0012 (11/09/2024) |
| IDCW-Flexi | 1289.0161 (11/09/2024) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/08/2024 | 1361.81 |
| 15/08/2024 | 1368.29 |
| 31/07/2024 | 1367.69 |
| 15/07/2024 | 1378.45 |
| 30/06/2024 | 1382.47 |
Registrar
| KFIN Technologies Pvt. Ltd. |