TCS, HDFCBANK, SBI Liquid Fund (G)
UTI Floater Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 1551.4472
Returns (p.a.): 8.14%
Returns (day): 0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
0.45%
as on 30-Apr-2025
Age
6 Years 6 Months 9 Days
AUM (Fund size)
₹ 139464.94 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL Low Duration Debt Index , NIFTY Low Duration Debt Index , CRISIL Short Duration Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹1551.45 | 8.14% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
7.53%
1 Month
9.52%
6 Months
8.67%
1 Year
8.14%
3 Years
0.00%
5 Years
6.36%
Max
6.97%
