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)
: 1579.93
UTI Floater Fund Direct IDCW A - Nav Details
Nav Date
: 29-Jan-2026
NAV [Rs.]
: 1480.21
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 | 0.04 | 0.16 | 1.05 | 2.5 | 7.05 | 7.31 | 6.11 | 6.84 |
| Category Avg | 0.08 | 0.21 | 1.06 | 2.47 | 6.76 | 7.15 | 6.01 | 6.62 |
| Category Best | 0.24 | 0.78 | 4.63 | 8.51 | 14.52 | 11.5 | 9.64 | 11.22 |
| Category Worst | -0.49 | -1.01 | -2.1 | -0.87 | -0.23 | -4.73 | -0.84 | -13.02 |
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.):
3,95,058.76
Trustee/s:
Prof P G Apte, Mr. A Ramesh Kumar, Mr. Suhail Nathani, UTI Tustee Company Pvt. L
Chairman:
NA
CEO / MD:
Imtaiyazur Rahman, Vetri Subramaniam
CIO:
NA
President:
Mr. Debashish Mohanty
Director/s:
Mr.N Seshadri, Santosh Kumar, Mr. James Sellers Riepe
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:
