UTI Floater Fund Regular IDCW H
Summary Info
Fund Name
: UTI Mutual Fund
Scheme Name
: UTI Floater Fund Regular IDCW H
AMC
: UTI Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 12-Oct-2018
Fund Manager
: Pankaj Pathak
Net Assets (Rs. cr)
: 1506.08
UTI Floater Fund Regular IDCW H - Nav Details
Nav Date
: 19-Oct-2026
NAV [Rs.]
: 1418.4938
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
UTI Floater Fund Regular IDCW H- NAV Chart
UTI Floater Fund Regular IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | 0.23 | 1.08 | 2.6 | 5.32 | 6.55 | 5.81 | 6.11 |
| Category Avg | - | 0.24 | 1.23 | 2.83 | 5.7 | 6.86 | 6.26 | 6.52 |
| Category Best | 0.11 | 0.63 | 18.29 | 20.14 | 23.94 | 12.58 | 9.63 | 10.95 |
| Category Worst | -0.52 | -0.43 | -5.64 | -4.29 | -1.56 | -11.89 | -1.23 | -12.47 |
UTI Floater Fund Regular IDCW H- Latest Dividends
Record DateDividend %Bonus
22-Mar-202220
UTI Floater Fund Regular IDCW H- Investment Details
Min. Investment(Rs.)
: -
Increm.Investment(Rs.)
: -
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
Calculate the worth of your wealth at retirement
Key information
Fund House:
UTI Mutual Fund
Incorporation Date:
14-Nov-2002
Total Assets Managed (Cr.):
4,04,584.33
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.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:
NA
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:
