loader2
Partner With Us NRI

Jun 24, 2022


Category

Debt

AUM (Cr.)

2,346.85

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

0.84

Sharpe Ratio

37.40

Beta Ratio

0.00

Fund Manager

Sudhir Agrawal

Inception Date

Oct 30, 2018

Risk Level

Moderately Low

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 floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt securities and money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Floater Fund - Regular (IDCW-A) 0.19 1.06 2.63 5.21 0 5.71
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.07 0.95 2.74 5.82 6.28 5.34
Category Rank 13/12 8/12 9/12 4/12 3/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Floating Rate Fund - Regular (IDCW-M) 10.3081 0.04 0.00 0.00 0.00 491.20 0.00 5,000.00 invest
Tata Floating Rate Fund - Regular (G) 10.3081 0.04 0.00 0.00 0.00 491.20 0.00 5,000.00 invest
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI 10.3081 0.04 0.00 0.00 0.00 491.20 0.00 5,000.00 invest
Tata Floating Rate Fund-Regular (IDCW-Q) RI 10.3081 0.04 0.00 0.00 0.00 491.20 0.00 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-D) 10.2109 -71.70 2.89 6.70 6.64 13,473.12 0.61 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-R B I Jun 15, 2022 625.88 27.43 47.21
Net CA & Others-Net CA & Others Jun 15, 2022 219.24 9.61 -20.02
Certificate of Deposits-HDFC Bank Jun 15, 2022 168.91 7.40 0.15
Certificate of Deposits-E X I M Bank Jun 15, 2022 162.34 7.11 0.13
NCD-REC Ltd Jun 15, 2022 150.96 6.61 -0.18
NCD-Axis Finance Jun 15, 2022 109.68 4.81 -0.63
Certificate of Deposits-N A B A R D Jun 15, 2022 95.99 4.21 0.15
Certificate of Deposits-Canara Bank Jun 15, 2022 95.66 4.19 -19.85
Govt. Securities-GSEC2022 Jun 15, 2022 75.41 3.30 -0.13
NCD-Citicorp Fin. (I Jun 15, 2022 73.88 3.24 -0.35

latest news

UTI MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

UTI Mutual Fund has announced 22 June 2022 as the record date for declarati...

Jun 17, 2022 10:25

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 01 June 2022 as the record date for declarati...

May 27, 2022 10:12

UTI Hybrid Equity Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 23 May 2022 as the record date for declaratio...

May 18, 2022 13:22

UTI Mutual Fund Announces Change in Exit Load Structure under two schemes

UTI Mutual Fund has announced change in exit load structure of UTI Dynamic ...

May 13, 2022 09:44

UTI Mutual Fund Announces merger of under its schemes

UTI Asset Management Company Limited and UTI Trustee Company Pvt Ltd have a...

May 07, 2022 08:57

UTI Regular Savings Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 02 May 2022 as the record date for declaratio...

Apr 27, 2022 09:56

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Floater Fund - Regular (IDCW-A)
Contact Persone : Sudhir Agrawal
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 66786666
Fax No. : 66786503;66786578
Email : service@uti.co.in
Website : www.utimf.com