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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|UTI Mutual Fund

UTI Floater Fund - Regular Plan - Quarterly IDCW

21 Feb 2025
1218.6655
0.4600
(0.04%)
  • YTD Return
    0.4600
  • Expense Ratio
    0.81
  • Turnover Ratio
    0.00
  • Inception Date
    30 Oct 2018
  • Std Deviation
    0.0230
  • 52 W High
    1451.9873
  • 52 W Low
    1358.9416
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
UTI Floater Fund - Regular Plan - Quarterly IDCW 7.00 6.49 6.68 6.84 6.08 5.55 5.91
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
Sudhir Agarwal
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

22795.90 117.25 (0.51 %)

FAQ

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

▶

The Expense ratio of UTI Floater Fund - Regular Plan - Quarterly IDCW is 0.81

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

▶

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

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

▶

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

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

▶

The standard deviation of UTI Floater Fund - Regular Plan - Quarterly IDCW is 0.0230

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

▶

The 52-week high of UTI Floater Fund - Regular Plan - Quarterly IDCW is 1451.9873

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

▶

The 52-week low of UTI Floater Fund - Regular Plan - Quarterly IDCW is 1358.9416

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

▶

The NAV of UTI Floater Fund - Regular Plan - Quarterly IDCW is 1218.6655