| Your Current Location : Fund Card : Fund Summary |
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| UTI Floater Fund (G) Direct |
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| [Debt: Floater] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
12 Oct 2018 |
| Corpus(Cr.) |
1409.0 |
Scheme NAV |
1513.03 |
| Equity(%) |
0.0 |
52 Week High |
1513.03 |
| Debt(%) |
99.67 |
52 Week Low |
1408.77 |
| Others(%) |
0.33 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.40 |
| Scheme Benchmark |
CRISIL Ultra Short Term Debt Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks 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. |
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