UTI Floater Fund - Quarterly IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Floater Fund - Quarterly IDCW - Direct Plan

19 Jun 2025
1358.3743
-0.5514
(-0.04%)
  • YTD Return
    -0.5514
  • Expense Ratio
    0.41
  • Turnover Ratio
    0.00
  • Inception Date
    30 Oct 2018
  • Std Deviation
    0.0398
  • 52 W High
    1570.0139
  • 52 W Low
    1446.4550
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Floater Fund - Quarterly IDCW - Direct Plan 6.14 10.94 9.13 8.29 7.47 6.16 6.99
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
UTI Mutual Fund
Fund Manager
Pankaj Pathak
Regd. office
UTI Towers, Gn Block,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 66786666
Fax No.
+91 (22) 66786503,56786578
Website:

Market Today

25058.20 264.95 (1.07 %)

FAQ

What is the Expense Ratio of UTI Floater Fund - Quarterly IDCW - Direct Plan

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The Expense ratio of UTI Floater Fund - Quarterly IDCW - Direct Plan is 0.41

What is the Turn Over Ratio of UTI Floater Fund - Quarterly IDCW - Direct Plan

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The turnover ratio of UTI Floater Fund - Quarterly IDCW - Direct Plan is 0.00

What is the Inception date of UTI Floater Fund - Quarterly IDCW - Direct Plan

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UTI Floater Fund - Quarterly IDCW - Direct Plan started on 30 Oct 2018

What is the Standard Deviation of UTI Floater Fund - Quarterly IDCW - Direct Plan

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The standard deviation of UTI Floater Fund - Quarterly IDCW - Direct Plan is 0.0398

What is the 52 Week High of UTI Floater Fund - Quarterly IDCW - Direct Plan

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The 52-week high of UTI Floater Fund - Quarterly IDCW - Direct Plan is 1570.0139

What is the 52 Week Low of UTI Floater Fund - Quarterly IDCW - Direct Plan

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The 52-week low of UTI Floater Fund - Quarterly IDCW - Direct Plan is 1446.4550

What is the NAV Of UTI Floater Fund - Quarterly IDCW - Direct Plan

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The NAV of UTI Floater Fund - Quarterly IDCW - Direct Plan is 1358.3743