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Search Scheme 
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Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(08/05/2025) 1074.3457
Percentage Returns :
1 Month Ago : 0.54%
3 Months Ago : 1.05%
1 Year Ago : 1.92%
Inception Date 8/29/2003 Fund Manager Mr. Anurag Mittal
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
Scheme-1.010.36-0.036.58
Category0.963.159.2821.52
Sensex8.233.189.3513.57
Nifty7.713.038.8413.94
OptionsNAV
IDCW-Daily1015.2689 (08/05/2025)
Growth1470.5607 (08/05/2025)
IDCW-Monthly1009.6347 (08/05/2025)
IDCW-Weekly1011.3216 (08/05/2025)
IDCW-Fortnightly1011.0683 (08/05/2025)
Holding DateValue (Rs. Cr)
15/04/202563.22
31/03/202562.41
15/03/202561.48
28/02/202560.85
15/02/202556.72
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com
KFIN Technologies Pvt. Ltd.