Fund Facts. Month End AuM. Monthly Avg. AuM. No. of Folio Accounts. Minimum Investment Amount. Total Expense Ratio. Benchmark Index. Special Facitilities. 38027 311-38027 UTI Mutual Fund The scheme seeks to generate reasonable returns and reduce interest rate risk by investing in a portfolio comprising� Oct 12, 2018 (An open ended debt scheme predominantly investing in floating rate Offer of Units of `1000/- each during New Fund Offer (NFO) and� Records 1 - 25 of 1829 Jan 16, 2020, Union Hybrid Equity Fund. Jan 16, 2020, IDFC Floating Rate Fund. Jan 14, 2020, UTI Small Cap Fund. Jan 10, 2020� Jul 16, 2019 UTI Floating Rate Fund, An Open-ended Income Scheme, UTI Ultra Short Term Fund, An open ended ultra-short term debt scheme investing in�
PPF interest rate is assumed at 8.7% p.a. interest received is compounded monthly for the returns illustration in the charts. Dividend payouts reinvestment in scheme is not considered for the purpose of calculation of returns and graphical representation. NFO: UTI Floater Fund launches to take advantage of rising interest rates Floating interest rate instruments pays a spread above current short-term rates and also enjoys the benefit of future rate increases
UTI Credit Opportunities Fund (UCOF) is one such medium to long-term income fund from the stable of UTI Mutual Fund. UTI Mutual Fund is an established player in the Indian mutual fund industry having well laid investment processes and systems. The fund house has a decent track record of managing debt oriented schemes. A mutual fund is launched through a New Fund Offer (NFO). If you apply during this period, you will get fund units at the NFO price (such as Rs 10 or Rs 100). An open ended fund will officially be launched after the NFO ends. Investors can enter the fund and exit from it at any time after the launch. UTI Mutual Fund is managed by UTI Asset Management Company Private Limited (AMC). UTI AMC is a registered portfolio manager under the SEBI (Portfolio Managers) Regulations, 1993 for undertaking portfolio management services and also acts as the manager and marketer to offshore funds. The fund may invest not more than 50% of its debt portfolio in domestic securitised debt. To avoid over exposure to lowly rated debt instruments from a particular sector; a cap of 30% has been laid. UTI Floater Fund is only the name of the scheme and does not in any manner indicate either the quality of the scheme or its future prospects or returns. There may be instances when no dividend distribution could be made. Any safety net or guarantee provided: UTI Floater Fund is not a guaranteed or assured return scheme. Scheme Specific Risk Factors This Scheme Information Document sets fort prospective investor ought to know before investing. Before investing, investors should also ascertain about any further changes to this Scheme Information Document after the date of this Document from th Fund / UTI Financial Centres (UFCs) / Website / Distributors or Brokers.
Ultra Short Duration Fund : Ultra Short Duration Fund : Fund has 85.44% investment in Debt of which , 80.56% in funds invested in very low risk securities.. Dividends paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT).Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor. 2 KEY INFORMATION MEMORANDUM UTI FLOATER FUND (An open ended debt scheme predominantly investing in floating rate instruments) Investment 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 floatingrate instruments and fixedrate instruments swapped Get New Fund Offer details (NFO) about UTI is to generate reasonable returns and reduce interest rate risk by investing in a portfolio comprising predominantly of floating rate instruments and UTI Floating Rate Fund - Short Term Plan (G) : Explore UTI Ultra Short Term Fund (G) for Information, Get Updates on Latest NAV, Returns, Performance & Portfolio of UTI Floating Rate Fund - Short Term Plan (G). Invest in UTI Ultra Short Term Fund (G) at MySIPonline Invest in UTI Floating Rate Fund at MySIPonline UTI Floating Rate Fund - Short Term Plan - Institutional Plan (G) : Explore UTI Floating Rate Fund for Information, Get Updates on Latest NAV, Returns, Performance & Portfolio of UTI Floating Rate Fund - Short Term Plan - Institutional Plan (G). UTI Credit Opportunities Fund (UCOF) is one such medium to long-term income fund from the stable of UTI Mutual Fund. UTI Mutual Fund is an established player in the Indian mutual fund industry having well laid investment processes and systems. The fund house has a decent track record of managing debt oriented schemes.
NFO: UTI Floater Fund launches to take advantage of rising interest rates Floating interest rate instruments pays a spread above current short-term rates and also enjoys the benefit of future rate increases Get New Fund Offer details (NFO) about UTI is to generate reasonable returns and reduce interest rate risk by investing in a portfolio comprising predominantly of floating rate instruments and UTI Floating Rate Fund - Short Term Plan (G) : Explore UTI Ultra Short Term Fund (G) for Information, Get Updates on Latest NAV, Returns, Performance & Portfolio of UTI Floating Rate Fund - Short Term Plan (G). Invest in UTI Ultra Short Term Fund (G) at MySIPonline Dividends paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT).Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.