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Search Scheme 
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Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(29/04/2026) 1405.3444
Percentage Returns :
1 Month Ago : 0.69%
3 Months Ago : 1.54%
1 Year Ago : 4.64%
Inception Date 8/29/2003 Fund Manager Mr. Abhishek Sonthalia
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
Scheme0.721.625.76.76
Category0.921.665.9824.85
Sensex5.32-6.14-3.488.24
Nifty5.95-4.88-0.6510.2
OptionsNAV
Growth1566.3523 (29/04/2026)
IDCW-Annual1487.5508 (29/04/2026)
IDCW-Half Yearly1383.3287 (29/04/2026)
IDCW-Quarterly1273.7971 (29/04/2026)
IDCW-Flexi1431.9231 (29/04/2026)
Holding DateValue (Rs. Cr)
15/04/20261522.69
31/03/20261515.90
15/03/20261554.08
28/02/20261553.68
15/02/20261584.53
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com
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