UTI Floater Fund
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(15/04/2025)
|
1229.8998
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.62%
|
| 3 Months Ago :
|
1.68%
|
| 1 Year Ago :
|
4.4%
|
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 | 0.62 | 1.68 | 4.4 | 6.57 |
| Category | 1.5 | 3.19 | 9.17 | 24.35 |
| Sensex | 3.94 | 0.01 | 4.54 | 9.57 |
| Nifty | 4.16 | 0.49 | 4.74 | 10.11 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 1476.5556 (15/04/2025) |
| IDCW-Annual | 1402.2718 (15/04/2025) |
| IDCW-Half Yearly | 1304.0246 (15/04/2025) |
| IDCW-Quarterly | 1229.8998 (15/04/2025) |
| IDCW-Flexi | 1349.8330 (15/04/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/03/2025 | 1384.92 |
| 15/03/2025 | 1445.08 |
| 28/02/2025 | 1438.82 |
| 15/02/2025 | 1443.17 |
| 31/01/2025 | 1445.32 |
Registrar
| KFIN Technologies Pvt. Ltd. |