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Search Scheme 
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Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(16/06/2026) 1013.0756
Percentage Returns :
1 Month Ago : 0.63%
3 Months Ago : 0.36%
1 Year Ago : 0.94%
Inception Date 6/5/2015 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
Scheme0.630.360.94-5.23
Category0.921.845.9624.86
Sensex2.091.73-6.16.61
Nifty1.462.48-3.848.41
OptionsNAV
Growth4475.2233 (16/06/2026)
IDCW1416.2648 (16/06/2026)
IDCW-Daily1047.6727 (16/06/2026)
IDCW-Monthly1114.4003 (16/06/2026)
IDCW-Fortnightly1321.0641 (16/06/2026)
IDCW-Flexi1727.5870 (16/06/2026)
IDCW-Quarterly1293.1261 (16/06/2026)
IDCW-Annual1464.4536 (16/06/2026)
IDCW-Half Yearly1013.0756 (16/06/2026)
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)
31/05/20263996.87
15/05/20264259.44
30/04/20264126.04
15/04/20263695.14
31/03/20263130.01
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.