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UTI Floater Fund (HY) IDCW Direct
[Debt: Floater]
Other Options
 
Fund Details
Fund Type Dividend Launch Date 12 Oct 2018
Corpus(Cr.) 3245.0 Scheme NAV 1150.72
Equity(%) 0.0 52 Week High 1165.87
Debt(%) 100.0 52 Week Low 1129.28
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability Open
Entry Load - Expense Ratio(%) 0.45
Scheme Benchmark CRISIL Ultra Short Term Debt Index Broader Benchmark CRISIL 1 Year T-Bill Index
 
Scheme Objective
Investment Strategy 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.
 
Last 10 Dividends
Date of Dividend Declaration Dividend (Individual) Per Unit(Rs.) Dividend (Corporate) Per Unit(Rs.)
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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