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UTI Floater Fund - Direct Plan - Annual IDCW Reinvestment

NAV   28 Apr, 2024
0.00
(%)

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Fund Profile
  • Intial Price :
  • 1,000.00
  • Min investment :
  • 1,000.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.00
NAV Returns
  • 1 week :
  • %
  • 1 month :
  • %
  • 6 months :
  • %
  • 9 months :
  • %
  • 1 year :
  • %
Essential
Fund category
Debt - Floaters
Scheme plan
Annual IDCW Reinvestment
Scheme type
Open Ended
Launch date
October 12, 2018
Fund manager
Mr. Sudhir Agrawal
Fund Info
AMC
UTI Asset Management Co. Ltd.
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.
Asset (Rs. Cr)
1,339 (April 15, 2024)
Other Detail
Regd.
office
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),
Tel
66786666
Fax
66786503, 66786578
Email
service@uti.co.in
Website
http://www.utimf.com
For Board of Trustees Click here
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