| Your Current Location : Fund Card : Fund Summary |
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| UTI Floater Fund (Q) IDCW Direct |
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| [Debt: Floater] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
12 Oct 2018 |
| Corpus(Cr.) |
1418.0 |
Scheme NAV |
1321.46 |
| Equity(%) |
0.0 |
52 Week High |
1321.46 |
| Debt(%) |
99.68 |
52 Week Low |
1259.49 |
| Others(%) |
0.32 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.41 |
| 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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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 19-09-2024 |
9.00 |
8.38 |
| 14-06-2024 |
8.50 |
7.92 |
| 15-03-2024 |
9.00 |
8.38 |
| 15-12-2023 |
8.00 |
7.45 |
| 15-09-2023 |
8.00 |
7.45 |
| 22-06-2023 |
10.00 |
9.31 |
| 21-03-2023 |
7.50 |
6.98 |
| 21-12-2022 |
7.50 |
6.98 |
| 21-09-2022 |
7.50 |
6.98 |
| 22-06-2022 |
2.50 |
2.33 |
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