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MUTUAL FUND

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UTI Floater Fund
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(28/10/2020): 1094.5454
Percentage Returns :
1 Month Ago : 0.74%
3 Months Ago : -0.67%
1 Year Ago : 1.88%
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
Scheme0.74-0.671.880
Category0.71.46.0118.89
Sensex5.113.711.716.38
Nifty4.473.80.884.35
NAV Chart
Other Options
OptionsNAV
Growth1167.6212 (28/10/2020)
Dividend-Annual1167.6293 (28/10/2020)
Dividend-Half Yearly1094.5454 (28/10/2020)
Dividend-Quarterly1104.6348 (28/10/2020)
Dividend-Flexi1136.0630 (28/10/2020)
Asset Allocation
Holding DateValue ( ₹ Cr)
30/09/20201869.17
31/08/20201920.92
31/07/20201831.77
30/06/20201518.15
31/05/20201402.13
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
KFIN Technologies Pvt. Ltd.