UTI Floater Fund - Regular Plan - Half Yearly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Floater Fund - Regular Plan - Half Yearly IDCW

29 May 2025
1320.1659
0.0148
(0.00%)
  • YTD Return
    0.0148
  • Expense Ratio
    0.80
  • Turnover Ratio
    0.00
  • Inception Date
    30 Oct 2018
  • Std Deviation
    0.0333
  • 52 W High
    1494.8190
  • 52 W Low
    1383.0802
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Floater Fund - Regular Plan - Half Yearly IDCW 10.90 11.49 9.00 8.05 6.92 5.67 6.09
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

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of UTI Floater Fund - Regular Plan - Half Yearly IDCW

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The Expense ratio of UTI Floater Fund - Regular Plan - Half Yearly IDCW is 0.80

What is the Turn Over Ratio of UTI Floater Fund - Regular Plan - Half Yearly IDCW

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The turnover ratio of UTI Floater Fund - Regular Plan - Half Yearly IDCW is 0.00

What is the Inception date of UTI Floater Fund - Regular Plan - Half Yearly IDCW

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UTI Floater Fund - Regular Plan - Half Yearly IDCW started on 30 Oct 2018

What is the Standard Deviation of UTI Floater Fund - Regular Plan - Half Yearly IDCW

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The standard deviation of UTI Floater Fund - Regular Plan - Half Yearly IDCW is 0.0333

What is the 52 Week High of UTI Floater Fund - Regular Plan - Half Yearly IDCW

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The 52-week high of UTI Floater Fund - Regular Plan - Half Yearly IDCW is 1494.8190

What is the 52 Week Low of UTI Floater Fund - Regular Plan - Half Yearly IDCW

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The 52-week low of UTI Floater Fund - Regular Plan - Half Yearly IDCW is 1383.0802

What is the NAV Of UTI Floater Fund - Regular Plan - Half Yearly IDCW

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The NAV of UTI Floater Fund - Regular Plan - Half Yearly IDCW is 1320.1659