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UTI - Floater Fund - Regular Plan - Growth Option Invest Now
Fund Manager: Mr. Pankaj Pathak FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4    |     Debt: Floater    |     CRISIL Short Duration Debt A-II Index

1495.7981 -0.73 (-0.05 %)

NAV as on 13-06-2025

1,030.93 Cr

AUM as on 30-05-2025

Fund House: UTI Mutual Fund

Rtn ( Since Inception )

6.26%

Inception Date

Oct 05, 2018

Expense Ratio

0.8%

Fund Status

Open Ended Scheme

Min. Investment

500

Min. Topup

500

Min. SIP Amount

500

Risk Status

low to moderate

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. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.