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BSE Prices delayed by 5 minutes... << Prices as on Jul 02, 2025 - 9:46AM >>  ABB India  5924 [ -0.46% ] ACC  1928 [ 0.39% ] Ambuja Cements  585.45 [ 0.94% ] Asian Paints Ltd.  2354.35 [ -0.61% ] Axis Bank Ltd.  1175 [ 0.13% ] Bajaj Auto  8387.95 [ -0.10% ] Bank of Baroda  243.9 [ -1.43% ] Bharti Airtel  2019.25 [ 0.00% ] Bharat Heavy Ele  262.95 [ -0.64% ] Bharat Petroleum  332.45 [ 0.15% ] Britannia Ind.  5760 [ 0.26% ] Cipla  1517.25 [ 0.09% ] Coal India  389.4 [ -0.08% ] Colgate Palm.  2404.05 [ -0.21% ] Dabur India  481.2 [ -0.25% ] DLF Ltd.  840 [ -0.30% ] Dr. Reddy's Labs  1272.15 [ -0.38% ] GAIL (India)  190.05 [ 0.21% ] Grasim Inds.  2841.8 [ -0.35% ] HCL Technologies  1735 [ 0.98% ] HDFC Bank  1997.1 [ -0.74% ] Hero MotoCorp  4260.65 [ 0.75% ] Hindustan Unilever L  2292.95 [ -0.14% ] Hindalco Indus.  697.75 [ 0.50% ] ICICI Bank  1434.85 [ 0.20% ] Indian Hotels Co  760.05 [ -0.26% ] IndusInd Bank  852.05 [ -3.10% ] Infosys L  1642.85 [ 2.16% ] ITC Ltd.  415.3 [ 0.02% ] Jindal St & Pwr  957.6 [ 0.96% ] Kotak Mahindra Bank  2192 [ 0.38% ] L&T  3648.6 [ -0.49% ] Lupin Ltd.  1973.2 [ 0.61% ] Mahi. & Mahi  3179.25 [ 0.10% ] Maruti Suzuki India  12451.9 [ 0.07% ] MTNL  51.31 [ -0.97% ] Nestle India  2388 [ -0.92% ] NIIT Ltd.  130.35 [ -0.72% ] NMDC Ltd.  67.62 [ -0.54% ] NTPC  334.55 [ 0.59% ] ONGC  242.85 [ -0.18% ] Punj. NationlBak  113 [ -0.04% ] Power Grid Corpo  297.65 [ 0.00% ] Reliance Inds.  1520.7 [ -0.50% ] SBI  818.05 [ -0.27% ] Vedanta  467.35 [ 0.33% ] Shipping Corpn.  224.2 [ -0.31% ] Sun Pharma.  1678.05 [ 0.65% ] Tata Chemicals  928.95 [ -0.15% ] Tata Consumer Produc  1088.95 [ -0.59% ] Tata Motors  685.5 [ 0.23% ] Tata Steel  160.45 [ 0.31% ] Tata Power Co.  408.3 [ 0.46% ] Tata Consultancy  3480 [ 1.47% ] Tech Mahindra  1690.9 [ 1.16% ] UltraTech Cement  12218 [ 0.11% ] United Spirits  1396.2 [ -0.32% ] Wipro  267.55 [ 1.17% ] Zee Entertainment En  141.95 [ -0.18% ] 
Scheme Snapshot
Search Scheme 
    UTI Floater Fund - Direct Plan
    Fund : UTI Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(01/07/2025) 1360.6848
    Percentage Returns :
    1 Month Ago : -0.37%
    3 Months Ago : 1.61%
    1 Year Ago : 5.26%
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
Scheme-0.371.615.267.44
Category0.452.439.2625.9
Sensex2.7610.095.3116.52
Nifty3.210.265.817.48
Nav Chart
other options
OptionsNAV
Growth1569.3010 (01/07/2025)
IDCW-Annual1436.5685 (01/07/2025)
IDCW-Half Yearly1430.4216 (01/07/2025)
IDCW-Quarterly1360.6848 (01/07/2025)
IDCW-Flexi1478.4010 (01/07/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
15/06/20251005.33
31/05/20251031.10
15/05/20251003.41
30/04/20251394.65
15/04/20251389.39
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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Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
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