UTI Floater Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(23/10/2025)
|
1253.2329
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.66%
|
| 3 Months Ago :
|
0.6%
|
| 1 Year Ago :
|
4.23%
|
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 | 0.66 | 0.6 | 4.23 | 7.05 |
| Category | 0.61 | 1.33 | 8.36 | 26.16 |
| Sensex | 2.99 | 2.21 | 5.59 | 12.55 |
| Nifty | 2.87 | 2.66 | 5.96 | 13.78 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 1525.8883 (23/10/2025) |
| IDCW-Annual | 1449.1226 (23/10/2025) |
| IDCW-Half Yearly | 1347.5930 (23/10/2025) |
| IDCW-Quarterly | 1253.2329 (23/10/2025) |
| IDCW-Flexi | 1394.9319 (23/10/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/09/2025 | 1408.70 |
| 15/09/2025 | 1476.49 |
| 31/08/2025 | 1542.33 |
| 15/08/2025 | 1547.80 |
| 31/07/2025 | 1434.40 |
Registrar
| KFIN Technologies Pvt. Ltd. |