| Your Current Location : Fund Card : Fund Summary |
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| UTI Floater Fund (HY) 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 |
1360.48 |
| Equity(%) |
0.0 |
52 Week High |
1360.48 |
| Debt(%) |
99.68 |
52 Week Low |
1265.25 |
| 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.) |
| 22-03-2022 |
20.00 |
18.63 |
| 22-09-2021 |
15.00 |
13.97 |
| 22-03-2021 |
20.00 |
18.63 |
| 23-09-2020 |
20.00 |
18.63 |
| 26-03-2020 |
14.41 |
13.42 |
| 25-09-2019 |
7.20 |
6.71 |
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