Uti Floater Fund-regular Flexi Idcw Reinvestment

Debt Generate Income
Floater Fund
Category Rank
Uti Floater Fund-regular Flexi Idcw Reinvestment
Rating
Fund
Time to Invest
Uti Floater Fund-regular Flexi Idcw Reinvestment
NAV
1157.6765
(07/02/2023)
L 52Wk H
1114.70
1156.75
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Uti Floater Fund-regular Flexi Idcw Reinvestment

Debt
Floater Fund
Generate Income
Rank Uti Floater Fund-regular Flexi Idcw Reinvestment
Fund
NAV
1157.6765
(07/02/2023)
Time to Invest
Uti Floater Fund-regular Flexi Idcw Reinvestment
Rating
L 52Wk H
1114.70
1156.75
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
0.50%
3M
1.53%
6M
2.80%
Annualised
1Y
4.19%
3Y
4.45%
5Y
-
Historical NAV
NAV for scheme UTI Floater Fund - Regular Plan - Flexi 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 Flexi Idcw Reinvestment

AUM

1615.82 Cr
Uti Floater Fund-regular Flexi Idcw Reinvestment AUM is 66% 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