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Partner With Us NRI

Apr 10, 2024


Category

Debt

AUM (Cr.)

1,488.67

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.85

Sharpe Ratio

229.23

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Floater Fund - Regular (G) 0.66 3.55 7.01 5.06 5.73 5.98
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 8.59 11.94 16.59 8.36 9.03 6.78
Category Rank 1/8 1/8 1/8 2/8 1/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Floating Rate Fund - Regular (IDCW-Standard) 1,214.3106 0.13 7.41 5.71 0.00 3,859.66 0.62 100.00 invest
Kotak Floating Rate Fund - Regular (G) 1,364.4077 0.13 7.41 5.72 0.00 3,859.66 0.62 100.00 invest
Tata Floating Rate Fund - Regular (IDCW-Q) 11.5844 0.12 6.97 0.00 0.00 219.73 0.00 5,000.00 invest
Tata Floating Rate Fund - Regular (G) 11.5844 0.12 6.97 0.00 0.00 219.73 0.00 5,000.00 invest
HDFC Floating Rate Debt Fund (IDCW-W) 10.0439 -0.13 7.95 5.95 6.73 13,848.11 0.52 100.00 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-TBILL-182D Mar 31, 2024 359.20 24.12 -43.35
Net CA & Others-Net CA & Others Mar 31, 2024 153.27 10.30 28.88
NCD-Power Fin.Corpn. Mar 31, 2024 130.85 8.79 0.29
Certificate of Deposits-Canara Bank Mar 31, 2024 124.05 8.33 0.00
Certificate of Deposits-HDFC Bank Mar 31, 2024 123.52 8.30 147.24
NCD-REC Ltd Mar 31, 2024 100.02 6.72 0.01
NCD-N A B A R D Mar 31, 2024 99.39 6.68 0.08
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2024 96.45 6.48 0.39
NCD-S I D B I Mar 31, 2024 74.75 5.02 0.10
NCD-Tata Capital Mar 31, 2024 59.95 4.03 -0.01

latest news

UTI MF Announces change in scheme name

UTI Mutual Fund has announced change in scheme name under the following sch...

Apr 12, 2024 11:09

UTI Retirement Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in Exit Load of UTI Retirement Fund sh...

Apr 05, 2024 11:39

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 02 April 2024 as the record date for ...

Mar 27, 2024 09:36

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 March 2024 as the record date for ...

Feb 28, 2024 09:24

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

UTI Mutual Fund has announced 23 February 2024 as the record date for decla...

Feb 22, 2024 12:08

UTI Conservative Hybrid Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced IDCW is 01 February 2024 as the record date f...

Jan 30, 2024 10:50

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Floater Fund - Regular (G)
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