NFO Details

Company UTI Asset Management Company Private Limited
Scheme Name UTI Floater Fund-Reg(G)
Scheme Type Open ended scheme
Theme
Benchmark Index CRISIL Ultra Short Term Debt Index
Fund Manager Amandeep Singh Chopra , Sudhir Agarwal
Category Debt - Floater Fund
Initial Offer Price () 1000
Minimum Investment () 5000
Additional Investment () 1000
Objective 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.
Max Entry Load%
Max Exit Load% 0
Option Type Dividend, Growth

INVESTMENT PATTERN

Returns Min Max
Floating Rate Debt Securities (including Securitised Debt & Fixed Rate Debt Instruments swapped for floating rate returns)65100
Debt & MMI (including CBLO & Repo)035
Units issued by REITs & InvITs010

Return Calculator

MARKET STATS As on 17/10/2018 As on 17/10/2018

10566.70 (-0.17) 35141.32 (-0.06)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
KSS0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Times Guaranty30.30-4.15-12.05
Khandwala Securities16.00-2.00-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY