UTI - FLOATER FUND

3358006K7U6WMSV7W345Copied!

ACTIVE ISSUED FUND 🇮🇳 India

UTI - FLOATER FUND is an active legal entity registered in India (IN). LEI code: 3358006K7U6WMSV7W345. The LEI was first issued on Oct 30, 2018 and is managed by LOU 335800FVH4MOKZS9VH40. Next renewal is due Nov 20, 2026.

ⓘ Entity Details

LEI Code 3358006K7U6WMSV7W345 Legal Name UTI - FLOATER FUND Status ACTIVE Jurisdiction 🇮🇳 India (IN) Category Investment Funds Legal Form Mutual Fund-Sub Scheme Registration # INF789F1ACO4

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 30, 2018 Last Updated Oct 13, 2025 Next Renewal Nov 20, 2026 Corroboration FULLY_CORROBORATED Managing LOU Legal Entity Identifier India Limited Reg. Authority Register of National Securities Depository Limited

⚑ Addresses

Legal / Registered Address
UTI TOWER
BANDRA KURLA COMPLEX
GN BLOCK
BANDRA (EAST)
MUMBAI
IN-MH
400051
IN
Headquarters Address
C/O UTI ASSET MANAGEMENT COMPANY LIMITED UTI TOWER
BANDRA KURLA COMPLEX
GN BLOCK
BANDRA (EAST)
MUMBAI
IN-MH
400051
IN

📅 Registration Timeline

First Issued
Oct 30, 2018 — LEI initially registered
Last Updated
Oct 13, 2025 — Record data last refreshed
Next Renewal
Nov 20, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

3358
006K7U6WMSV7W3
45
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

UTI ASSET MANAGEMENT COMPANY LIMITED is fund-managed by
UTI MUTUAL FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for UTI - FLOATER FUND? +

The Legal Entity Identifier (LEI) for UTI - FLOATER FUND is 3358006K7U6WMSV7W345. This 20-character code uniquely identifies UTI - FLOATER FUND in global financial transactions as per ISO 17442.

Is UTI - FLOATER FUND's LEI active? +

Yes, UTI - FLOATER FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 13, 2025 and is due for renewal on Nov 20, 2026.

Where is UTI - FLOATER FUND registered? +

UTI - FLOATER FUND is registered in India (jurisdiction: IN). The entity is registered under business register number INF789F1ACO4.

Who owns UTI - FLOATER FUND? +

According to GLEIF Level 2 relationship data, UTI - FLOATER FUND's parent entity is UTI ASSET MANAGEMENT COMPANY LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for UTI - FLOATER FUND, registered in India. The LEI code 3358006K7U6WMSV7W345 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.