Latin Manharlal Chat
BSE Prices delayed by 5 minutes...
     Prices as on Apr 18, 2019     
  ABB India 1432.3 [ 1.68% ]
  ACC 1697.45 [ -0.13% ]
  Axis Bank Ltd. 771.2 [ 0.07% ]
  Bajaj Auto Ltd. 3063 [ -0.21% ]
  Bank of Baroda 126.35 [ -3.25% ]
  Bharti Airtel 346.75 [ -0.54% ]
  Bharat Heavy Ele 75.9 [ -0.91% ]
  Britannia Ind. 2999.75 [ -0.75% ]
  Cipla 562 [ 0.48% ]
  Coal India 251.75 [ 0.22% ]
  Colgate Palm. 1217.95 [ -0.44% ]
  Dabur India 404.8 [ -1.11% ]
  DLF Ltd. 183.15 [ -0.05% ]
  Dr. Reddy's Labs 2800.9 [ -0.88% ]
  Grasim Inds. 865.4 [ -2.02% ]
  HDFC 2003.9 [ -1.16% ]
  HDFC Bank 2290.15 [ -0.63% ]
  Hero MotoCorp 2739.3 [ 0.20% ]
  Hindalco Indus. 207.25 [ -3.33% ]
  ICICI Bank 404.9 [ -0.47% ]
  IDFC L 45.35 [ -1.84% ]
  Indian Hotels Co 153.65 [ -0.03% ]
  IndusInd Bank 1764 [ -2.86% ]
  Infosys 716.4 [ -1.03% ]
  ITC Ltd. 304.35 [ -0.88% ]
  Jindal St & Pwr 183.4 [ -2.96% ]
  L&T 1360.75 [ -1.57% ]
  Lupin Ltd. 834.1 [ 0.25% ]
  Mahi. & Mahi 683.4 [ -0.56% ]
  MTNL 12.94 [ 3.85% ]
  Nestle India 10952.7 [ -1.60% ]
  NIIT Ltd. 104.65 [ -4.03% ]
  NMDC Ltd. 104.3 [ 0.29% ]
  NTPC 135.4 [ -1.46% ]
  ONGC 160.2 [ -0.16% ]
  Punj. NationlBak 90.1 [ -2.86% ]
  Power Grid Corpo 194.2 [ -1.35% ]
  Reliance Inds. 1382.9 [ 2.79% ]
  SBI 310.9 [ -1.55% ]
  Vedanta 178.7 [ -3.51% ]
  Shipping Corpn. 35.05 [ 0.14% ]
  Sun Pharma. 462.1 [ -0.04% ]
  Tata Chemicals 596.05 [ -2.37% ]
  Tata Steel 542.85 [ -1.77% ]
  Tata Power Co. 70.55 [ -1.12% ]
  United Spirits 552.4 [ -0.33% ]
  Wipro Ltd 284.8 [ 1.32% ]

MUTUAL FUND

Home » Market » Mutual Fund

Scheme Snapshot

Search Scheme

You can view the snapshot of different schemes. Search for the scheme to get more details.
UTI Floater Fund
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(18/04/2019): 1039.0775
Percentage Returns :
1 Month Ago : 1.17%
3 Months Ago : 2.58%
1 Year Ago : 0%
Snapshot
Inception Date 10/12/2018 Fund Manager Mr. Amandeep Singh Chopra
Initial Price 1000.00 Min. Invest. 5000
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
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.172.5800
Category0.672.096.5921.98
Sensex2.747.5714.0114.88
NAV Chart
Other Options
OptionsNAV
Growth1039.0775 (18/04/2019)
Dividend-Annual1039.0830 (18/04/2019)
Dividend-Half Yearly1039.0780 (18/04/2019)
Dividend-Quarterly1039.0784 (18/04/2019)
Dividend-Flexi1039.0784 (18/04/2019)
Asset Allocation
Holding DateValue ( ₹ Cr)
31/03/2019264.02
28/02/2019274.31
31/01/2019285.31
31/12/2018293.83
30/11/2018266.54
Mutual Fund
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), , Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : http://www.utimf.com
Registrar
Karvy Fintech Pvt. Ltd.