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Search Scheme 
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Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(26/04/2024) 1261.0045
Percentage Returns :
1 Month Ago : 0.68%
3 Months Ago : 1.88%
1 Year Ago : 6.94%
Inception Date 6/5/2015 Fund Manager Mr. Ritesh Nambiar
Initial Price 1000.00 Min. Invest. Rs.1000
Objectives To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments and fixed rate debt / money market instruments.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.681.886.944.58
Category0.641.987.3116.58
Sensex1.744.2822.2715.07
Nifty1.89525.8615.67
OptionsNAV
Growth3905.8753 (26/04/2024)
IDCW1250.9844 (26/04/2024)
IDCW-Daily1046.1477 (26/04/2024)
IDCW-Monthly1056.8593 (26/04/2024)
IDCW-Fortnightly1319.4452 (26/04/2024)
IDCW-Flexi1507.7995 (26/04/2024)
IDCW-Quarterly1196.7185 (26/04/2024)
IDCW-Annual1278.1424 (26/04/2024)
IDCW-Half Yearly1261.0045 (26/04/2024)
Quarterly IDCW Reinvestment1050.7221 (13/06/2017)
Monthly IDCW Reinvestment1068.5279 (13/06/2017)
Halfyearly IDCW Reinvestment1049.1220 (13/06/2017)
Fortnightly IDCW Reinvestment1248.7372 (13/06/2017)
Annual IDCW Reinvestment1051.2360 (13/06/2017)
Flexi IDCW Reinvestment1209.5160 (13/06/2017)
Holding DateValue (Rs. Cr)
15/04/20242303.93
31/03/20242092.74
15/03/20242310.40
29/02/20242196.92
15/02/20242079.81
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : http://www.utimf.com
KFIN Technologies Pvt. Ltd.