UTI Floater Fund Regular G
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Floater Fund Regular G
AMC
: UTI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 12-Oct-2018
Fund Manager
: Pankaj Pathak
Net Assets (Rs. cr)
: 1521.31
UTI Floater Fund Regular G - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 1566.2043
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Floater Fund Regular G- NAV Chart
UTI Floater Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.09 | 0.08 | 1.07 | 2.24 | 5.12 | 6.59 | 5.67 | 6.12 |
| Category Avg | -0.06 | 0.1 | 1.08 | 2.32 | 5.49 | 6.88 | 6.08 | 6.56 |
| Category Best | 0.26 | 1.04 | 2.22 | 4.83 | 11.62 | 11.23 | 9.71 | 11.09 |
| Category Worst | -0.39 | -0.62 | -0.91 | -1.47 | -1.37 | -5.26 | -0.96 | -12.79 |
UTI Floater Fund Regular G- Latest Dividends
No Records Found
UTI Floater Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
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.):
3,90,494.84
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:
