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Search Scheme 
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Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(05/12/2025) 1004.9723
Percentage Returns :
1 Month Ago : 0.46%
3 Months Ago : -1.12%
1 Year Ago : -3.21%
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
Scheme0.46-1.12-3.21-4.36
Category0.541.688.1925.9
Sensex2.76.24.8310.9
Nifty2.35.845.9811.88
OptionsNAV
Growth4347.0919 (05/12/2025)
IDCW1375.7153 (05/12/2025)
IDCW-Daily1048.0349 (05/12/2025)
IDCW-Monthly1107.2555 (05/12/2025)
IDCW-Fortnightly1321.2121 (05/12/2025)
IDCW-Flexi1678.1239 (05/12/2025)
IDCW-Quarterly1273.3788 (05/12/2025)
IDCW-Annual1422.5243 (05/12/2025)
IDCW-Half Yearly1004.9723 (05/12/2025)
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)
15/11/20254234.21
31/10/20254096.81
15/10/20254139.05
30/09/20253482.79
15/09/20254181.27
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.