Uti Floater Fund-regular Annual Dividend Plan-idcw Payout

Debt Generate Income
Floater Fund
Category Rank
Uti Floater Fund-regular Annual Dividend Plan-idcw Payout
Rating
Fund
Time to Invest
Uti Floater Fund-regular Annual Dividend Plan-idcw Payout
NAV
1177.8234
(29/09/2022)
L 52Wk H
1158.00
1178.08
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Uti Floater Fund-regular Annual Dividend Plan-idcw Payout

Debt
Floater Fund
Generate Income
Rank Uti Floater Fund-regular Annual Dividend Plan-idcw Payout
Fund
NAV
1177.8234
(29/09/2022)
Time to Invest
Uti Floater Fund-regular Annual Dividend Plan-idcw Payout
Rating
L 52Wk H
1158.00
1178.08
Investment Objective

The investment objective of the scheme is to generate reasonable returns and reduce interest rate risk by investing in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt securities and money market instruments. .

Category
  • Debt - Floater Fund
Benchmark
  • CRISIL Low Duration Debt Index
Returns
Absolute
1M
0.24%
3M
1.22%
6M
1.62%
Annualised
1Y
2.68%
3Y
4.80%
5Y
-
Historical NAV
NAV for scheme UTI Floater Fund - Regular Plan - Annual IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Uti Floater Fund-regular Annual Dividend Plan-idcw Payout

AUM

2017.54 Cr
Uti Floater Fund-regular Annual Dividend Plan-idcw Payout AUM is 62% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.85%

Turnover Ratio

NA