UTI Floater Fund Direct IDCW A
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Floater Fund Direct IDCW A
AMC
: UTI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 12-Oct-2018
Fund Manager
: Pankaj Pathak
Net Assets (Rs. cr)
: 1557.35
UTI Floater Fund Direct IDCW A - Nav Details
Nav Date
: 03-Aug-2026
NAV [Rs.]
: 1533.4734
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Floater Fund Direct IDCW A- NAV Chart
UTI Floater Fund Direct IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.4 | 1.84 | 3.38 | 6.13 | 7.18 | 6.35 | 6.86 |
| Category Avg | 0.08 | 0.36 | 1.91 | 3.28 | 5.98 | 7.05 | 6.3 | 6.62 |
| Category Best | 0.28 | 17.68 | 19.31 | 21.27 | 24.7 | 12.85 | 9.88 | 11.05 |
| Category Worst | -0.59 | -6.63 | -5.43 | -4 | -1.6 | -5.21 | -0.79 | -12.62 |
UTI Floater Fund Direct IDCW A- Latest Dividends
Record DateDividend %Bonus
22-Mar-202220
UTI Floater Fund Direct IDCW A- Investment Details
Min. Investment(Rs.)
: 20000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
3,94,847.58
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr. James Sellers Riepe, Mr.N Seshadri, Santosh Kumar
Compliance Officer/s:
Gayatri Kannan
Investor Service Officer/s:
Ms.Madhavi Dicholkar
Fund Manager/s:
Pankaj Pathak
Auditors:
M/s Haribhakti & Co.,
OTHER INFORMATION
Registered Office:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact Nos:
022 66786666
Fax:
022 66786503;66786578
Email:
Website:
