Overview
-


₹1685.56
▼ 0.57
(0.03%)
Funds in the same category by AUM
You can invest in UTI-Floating Interest Rates Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of UTI-Floating Interest Rates Fund - Direct (G) is ₹1685.56.
UTI-Floating Interest Rates Fund - Direct (G) manages assets worth ₹1,519.41 Cr.
The expense ratio of UTI-Floating Interest Rates Fund - Direct (G) is 0.44%.
The exit load applicable on UTI-Floating Interest Rates Fund - Direct (G) is Nil..
As per the riskometer, UTI-Floating Interest Rates Fund - Direct (G) carries Moderately Low risk.
UTI-Floating Interest Rates Fund - Direct (G) is managed by UTI Mutual Fund.
UTI-Floating Interest Rates Fund - Direct (G) belongs to the Floating Interest Rates Fund category.
UTI-Floating Interest Rates Fund - Direct (G) is benchmarked against the CRISIL Short Duration Debt A-II Index.
UTI-Floating Interest Rates Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
UTI-Floating Interest Rates Fund - Direct (G) was launched on 30 Oct 2018.
After the initial investment, you can invest in UTI-Floating Interest Rates Fund - Direct (G) in further multiples of ₹500.
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. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
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. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
30 Oct 2018
₹1,519.41 Cr
₹1685.56
₹500
₹500
Moderately Low
0.44%
1.65
0.02
2.18
0.22
0.40
0.89
—
Nil.
Reported weights exceed 100%. Slices show their relative proportions.
This fund has Moderately Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM