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BSE Prices delayed by 5 minutes... << Prices as on Jul 17, 2026 - 1:43PM >>  ABB India  7545.35 [ -1.60% ] ACC  1365 [ -0.54% ] Ambuja Cements  433.4 [ 0.02% ] Asian Paints  2681.2 [ 0.17% ] Axis Bank  1319.4 [ 1.13% ] Bajaj Auto  10416 [ 0.84% ] Bank of Baroda  246.5 [ -0.66% ] Bharti Airtel  1905.3 [ -0.86% ] Bharat Heavy  426.7 [ -2.00% ] Bharat Petroleum  313.9 [ 0.61% ] Britannia Industries  5386 [ 1.42% ] Cipla  1411.75 [ -1.24% ] Coal India  426.7 [ -0.16% ] Colgate Palm  2020.1 [ 0.97% ] Dabur India  426.5 [ -0.69% ] DLF  666.75 [ 2.96% ] Dr. Reddy's Lab.  1205.55 [ -1.50% ] GAIL (India)  171.1 [ -0.32% ] Grasim Industries  3081.85 [ 0.31% ] HCL Technologies  1206 [ 1.51% ] HDFC Bank  817.8 [ 1.18% ] Hero MotoCorp  4905 [ 0.17% ] Hindustan Unilever  2136.15 [ 1.79% ] Hindalco Industries  942.4 [ -1.80% ] ICICI Bank  1433.8 [ 1.10% ] Indian Hotels Co.  728.9 [ -0.33% ] IndusInd Bank  1021.75 [ 0.78% ] Infosys  1098.5 [ 1.61% ] ITC  280.55 [ 0.43% ] Jindal Steel  1022.1 [ -0.60% ] Kotak Mahindra Bank  384.5 [ 1.95% ] L&T  3797.75 [ 0.58% ] Lupin  2442 [ -2.32% ] Mahi. & Mahi  3171.5 [ 1.64% ] Maruti Suzuki India  13760.45 [ -0.23% ] MTNL  28.15 [ -2.19% ] Nestle India  1418 [ -0.40% ] NIIT  96.8 [ -2.12% ] NMDC  82.9 [ -1.39% ] NTPC  341.8 [ -0.20% ] ONGC  246.45 [ -0.18% ] Punj. NationlBak  105 [ -0.19% ] Power Grid Corpn.  282.5 [ 0.61% ] Reliance Industries  1320.75 [ 2.15% ] SBI  1039.2 [ 0.76% ] Vedanta  250.8 [ -2.75% ] Shipping Corpn.  282 [ -2.79% ] Sun Pharmaceutical  1940.9 [ -0.47% ] Tata Chemicals  693.3 [ -0.22% ] Tata Consumer  1085.65 [ -0.28% ] Tata Motors Passenge  334 [ 0.66% ] Tata Steel  183.7 [ -0.97% ] Tata Power Co.  376 [ -0.25% ] Tata Consult. Serv.  2270.55 [ 3.12% ] Tech Mahindra  1571 [ 3.95% ] UltraTech Cement  11740 [ -0.34% ] United Spirits  1376.8 [ -0.38% ] Wipro  175.5 [ -1.29% ] Zee Entertainment  105.3 [ -0.52% ] 
Scheme Snapshot
Search Scheme 
    UTI Floater Fund - Direct Plan
    Fund : UTI Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(16/07/2026) 1521.5128
    Percentage Returns :
    1 Month Ago : 0.59%
    3 Months Ago : 1.57%
    1 Year Ago : 6.02%
Snapshot
Inception Date 10/12/2018 Fund Manager Mr. Pankaj Pathak
Initial Price 1000.00 Min. Invest. Rs.1000
Objectives 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.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.591.576.027.19
Category0.721.726.1225.16
Sensex0.49-1.03-6.595.33
Nifty0.34-0.51-4.527.16
Nav Chart
other options
OptionsNAV
Growth1669.2377 (16/07/2026)
IDCW-Annual1528.0539 (16/07/2026)
IDCW-Half Yearly1521.5128 (16/07/2026)
IDCW-Quarterly1421.5347 (16/07/2026)
IDCW-Flexi1572.5489 (16/07/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
30/06/20261557.35
15/06/20261567.64
31/05/20261560.59
15/05/20261581.28
30/04/20261521.31
mutual fund
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com
registrar
KFIN Technologies Pvt. Ltd.

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
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Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
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