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Partner With Us NRI

May 29, 2023

Category

Debt

AUM (Cr.)

1,590.40

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.85

Sharpe Ratio

66.17

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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CRISIL Ultra Short Term Debt Index

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) 0.67 3.49 5.99 4.54 0 5.82
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.64 3.55 6.43 5.42 6.59 5.59
Category Rank 11/14 13/14 10/14 4/14 7/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Floating Rate Fund - Regular (G) 1,283.6494 0.06 6.43 5.97 0.00 4,868.91 0.63 5,000.00 invest
Baroda BNP Paribas Floater Fund - Regular (IDCW) 10.0584 0.05 0.00 0.00 0.00 75.70 0.64 5,000.00 invest
Baroda BNP Paribas Floater Fund - Regular (G) 10.0584 0.05 0.00 0.00 0.00 75.70 0.64 5,000.00 invest
Tata Floating Rate Fund-Regular (IDCW-M) RI 10.9318 0.05 6.21 0.00 0.00 215.60 0.00 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-D) 10.2728 -73.19 6.37 5.61 7.11 7,234.40 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
NCD-Power Fin.Corpn. May 15, 2023 151.05 9.60 0.27
NCD-Natl. Hous. Bank May 15, 2023 150.33 9.56 -0.07
Certificate of Deposits-Kotak Mah. Bank May 15, 2023 143.08 9.10 0.26
Certificate of Deposits-S I D B I May 15, 2023 141.51 9.00 0.28
Net CA & Others-Net CA & Others May 15, 2023 138.91 8.83 -13.25
NCD-Axis Finance May 15, 2023 110.36 7.02 0.03
NCD-LIC Housing Fin. May 15, 2023 98.52 6.27 0.03
Certificate of Deposits-N A B A R D May 15, 2023 94.35 6.00 0.31
NCD-REC Ltd May 15, 2023 75.85 4.82 -39.68
Certificate of Deposits-E X I M Bank May 15, 2023 70.71 4.50 0.33

latest news

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

UTI Mutual Fund has announced IDCW is 01 June 2023 as the record date for d...

May 30, 2023 10:01

UTI Mutual Fund Announces change in Key Personnel

Mr. Ayan Nandy has been appointed as �Fixed Income Dealer� and accordingly ...

May 27, 2023 10:26

UTI S&P BSE Housing Index Fund Floats On

UTI Mutual Fund has launched a new fund named as UTI S&P BSE Housing Index ...

May 20, 2023 11:03

UTI Nifty50 Equal Weight Index Fund Floats On

UTI Mutual Fund has launched a new fund named as UTI Nifty50 Equal Weight I...

May 20, 2023 10:27

UTI Mutual Fund Announces change in Key Personnel

UTI Mutual Fund has announced that following employee has been designated a...

May 20, 2023 10:16

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

UTI Mutual Fund has announced IDCW is 02 May 2023 as the record date for de...

Apr 27, 2023 09:28

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