UTI Floater Fund
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(24/06/2025)
|
1238.0641
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.45%
|
| 3 Months Ago :
|
1.67%
|
| 1 Year Ago :
|
4.58%
|
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 | -0.45 | 1.67 | 4.58 | 6.96 |
| Category | 0.47 | 2.67 | 9.24 | 25.92 |
| Sensex | 0.4 | 5.22 | 6.1 | 15.88 |
| Nifty | 0.76 | 5.86 | 6.4 | 16.85 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 1498.3833 (24/06/2025) |
| IDCW-Annual | 1423.0013 (24/06/2025) |
| IDCW-Half Yearly | 1323.3016 (24/06/2025) |
| IDCW-Quarterly | 1238.0641 (24/06/2025) |
| IDCW-Flexi | 1369.7874 (24/06/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/06/2025 | 1005.33 |
| 31/05/2025 | 1031.10 |
| 15/05/2025 | 1003.41 |
| 30/04/2025 | 1394.65 |
| 15/04/2025 | 1389.39 |
Registrar
| KFIN Technologies Pvt. Ltd. |