Markets

MF Gainers

		GO

You can view the snapshot of different schemes. Search for the scheme to get more details.

Snapshot

Inception Date	07/04/2015	Fund Manager	Mr. Anurag Mittal
Initial Price	1000.00	Min. Invest.	₹ 1000
Objectives	To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments and fixed rate debt / money market instruments.
Entry Load	Nil
Exit Load	Nil
Scheme Plan	IDCW-Annual
Scheme Class	Debt - Floaters
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0.21	1.3	0.98	-5.3
Category	-0.11	0.84	5.54	23.74
Sensex	-2.28	-4.28	-13.52	4.23
Nifty	-3.61	-5.32	-12.71	5.44

NAV Chart

Other Options

Options	NAV(₹)
Growth	4566.0965 (23/10/2026)
IDCW	1445.0232 (23/10/2026)
IDCW-Daily	1052.1973 (23/10/2026)
IDCW-Monthly	1127.9365 (23/10/2026)
IDCW-Fortnightly	1322.0116 (23/10/2026)
IDCW-Flexi	1762.6671 (23/10/2026)
IDCW-Quarterly	1319.3842 (23/10/2026)
IDCW-Annual	1494.1906 (23/10/2026)
IDCW-Half Yearly	1033.6550 (23/10/2026)
Quarterly IDCW Reinvestment	1050.7221 (13/06/2017)
Monthly IDCW Reinvestment	1068.5279 (13/06/2017)
Halfyearly IDCW Reinvestment	1049.1220 (13/06/2017)
Fortnightly IDCW Reinvestment	1248.7372 (13/06/2017)
Annual IDCW Reinvestment	1051.2360 (13/06/2017)
Flexi IDCW Reinvestment	1209.5160 (13/06/2017)

Scheme Size

Mutual Fund

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com

Registrar

KFIN Technologies Pvt. Ltd.