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Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(05/12/2025) 1610.6351
Percentage Returns :
1 Month Ago : 0.54%
3 Months Ago : 1.86%
1 Year Ago : 7.63%
Inception Date 10/12/2018 Fund Manager Mr. Pankaj Pathak
Initial Price 1000.00 Min. Invest. Rs.1000
Objectives The investment objective of the scheme is to generate reasonable returns and reduce interest rate risk by investing in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt securities and money market instruments.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.541.867.637.51
Category0.541.688.1925.9
Sensex2.76.24.8310.9
Nifty2.35.845.9811.88
OptionsNAV
Growth1610.6351 (05/12/2025)
IDCW-Annual1474.4065 (05/12/2025)
IDCW-Half Yearly1468.0955 (05/12/2025)
IDCW-Quarterly1388.9065 (05/12/2025)
IDCW-Flexi1517.3408 (05/12/2025)
Holding DateValue (Rs. Cr)
15/11/20251450.81
31/10/20251504.39
15/10/20251406.55
30/09/20251408.70
15/09/20251476.49
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.