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SCHEME SNAPSHOT
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UTI Floater Fund
Fund : UTI Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(14/05/2026) 1567.7371
Percentage Returns :
1 Month Ago : 0.27%
3 Months Ago : 1.19%
1 Year Ago : 5.45%
Snapshot
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
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.221.116.628.14
Category0.481.345.7524.62
Sensex-1.89-8.75-7.296.72
Nifty-0.64-6.99-3.968.96
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth489.7419 (14/05/2026)
IDCW-Weekly102.2205 (14/05/2026)
IDCW-Daily100.0668 (14/05/2026)
IDCW-Others209.3814 (14/05/2026)
Weekly IDCW Reinvestment102.2205 (14/05/2026)
IDCW Others Reinvestment209.3814 (14/05/2026)
Holding DateValue (Rs. Cr)
30/04/20267491.87
15/04/20267296.31
31/03/20267041.01
15/03/20267215.48
28/02/20267438.58
Mutual Fund Registrar
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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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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