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UTI Floater Regular Half Yearly Reinvestment Inc Dist cum Cap Wdrl
INF789F1ACU1
UTI Floater Regular Half Yearly Reinvestment Inc Dist cum Cap Wdrl
INF789F1ACU1
NAV / 1-Day Return
Total Assets
13.9 Bil
Inception Date
Oct 30, 2018
Expense Ratio
0.810%
Fee Level
—
Load
Deferred
Category
India Fund Floating Rate
Investment Style
—
Minimum Initial Investment
20,000
Status
Open
TTM Yield
0.00%
Turnover
157%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Growth of 10,000
Index
14,553
Category
14,161
Investment
13,978
Growth
Investment
Category
Index
Investment Flows
Manager Change
Full
Partial
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
8,000.00
10,000.00
12,000.00
14,000.00
16,000.00
18,000.00
Growth
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Chart Data Not Available.
Manager Change
:
Full
Partial
Returns
Annual
Trailing
Annual
Top
Feedback
Annual
Trailing
Reverse
YTD Investment as of
INR
| NAV as of May 16, 2025
| 1-Day Return as of May 16, 2025, 5:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025
INR | YTD Investment as of May 16, 2025 | Category: Floating Rate as of May 16, 2025 | Index: CRISIL Liquid Debt TR INR as of May 16, 2025