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Search Scheme 
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Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(01/07/2025) 1006.4504
Percentage Returns :
1 Month Ago : -3.06%
3 Months Ago : -3.06%
1 Year Ago : -0.32%
Inception Date 6/5/2015 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-3.06-3.06-0.32-3.63
Category0.452.439.2625.9
Sensex2.7610.095.3116.52
Nifty3.210.265.817.48
OptionsNAV
Growth4244.3029 (01/07/2025)
IDCW1359.3769 (01/07/2025)
IDCW-Daily1046.1477 (01/07/2025)
IDCW-Monthly1086.0022 (01/07/2025)
IDCW-Fortnightly1321.0787 (01/07/2025)
IDCW-Flexi1638.4439 (01/07/2025)
IDCW-Quarterly1253.1520 (01/07/2025)
IDCW-Annual1388.8880 (01/07/2025)
IDCW-Half Yearly1006.4504 (01/07/2025)
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)
15/06/20254343.17
31/05/20254350.91
15/05/20254234.20
30/04/20254130.69
15/04/20253768.46
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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