UTI Floater Fund
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(11/12/2025)
|
1261.4444
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.31%
|
| 3 Months Ago :
|
0.98%
|
| 1 Year Ago :
|
4.01%
|
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 | 0.31 | 0.98 | 4.01 | 7 |
| Category | 0.32 | 1.53 | 8.06 | 25.78 |
| Sensex | 1.13 | 4.01 | 4.04 | 10.9 |
| Nifty | 0.79 | 3.57 | 5.1 | 11.87 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 1535.8864 (11/12/2025) |
| IDCW-Annual | 1458.6175 (11/12/2025) |
| IDCW-Half Yearly | 1356.4224 (11/12/2025) |
| IDCW-Quarterly | 1261.4444 (11/12/2025) |
| IDCW-Flexi | 1404.0718 (11/12/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/11/2025 | 1461.56 |
| 15/11/2025 | 1450.81 |
| 31/10/2025 | 1504.39 |
| 15/10/2025 | 1406.55 |
| 30/09/2025 | 1408.70 |
Registrar
| KFIN Technologies Pvt. Ltd. |