UTI Floater Fund
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(16/09/2025)
|
1249.8707
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.33%
|
| 3 Months Ago :
|
1.08%
|
| 1 Year Ago :
|
3.98%
|
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 | 0.33 | 1.08 | 3.98 | 6.85 |
| Category | 0.4 | 1.28 | 8.36 | 25.57 |
| Sensex | 2.21 | 0.71 | -0.73 | 11.87 |
| Nifty | 2.47 | 1.17 | -0.56 | 12.92 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 1512.6724 (16/09/2025) |
| IDCW-Annual | 1436.5715 (16/09/2025) |
| IDCW-Half Yearly | 1335.9213 (16/09/2025) |
| IDCW-Quarterly | 1249.8707 (16/09/2025) |
| IDCW-Flexi | 1382.8502 (16/09/2025) |
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. |