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Partner With Us NRI

Sep 22, 2023

Category

Debt

AUM (Cr.)

1,412.24

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

0.85

Sharpe Ratio

123.79

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 (IDCW-H) 0.57 3.65 6.62 4.49 0 5.86
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.72 4.16 7.32 5.29 6.69 5.96
Category Rank 3/13 3/13 3/13 3/13 6/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Floating Rate Debt Fund (G) 43.4809 0.01 7.67 5.74 6.94 18,288.48 0.48 100.00 invest
Bandhan Floating Rate Fund - Regular (IDCW-Periodic) 11.2276 0.01 6.62 0.00 0.00 204.55 0.82 1,000.00 invest
Bandhan Floating Rate Fund - Regular (G) 11.2274 0.01 6.62 0.00 0.00 204.55 0.82 1,000.00 invest
Nippon India Floating Rate Fund (G) 39.2892 0.01 7.30 5.32 7.18 8,160.56 0.61 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-D) 10.2618 -73.81 7.28 5.28 7.21 8,160.56 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
-TBILL-182D Aug 31, 2023 256.59 18.17 0.00
-Power Fin.Corpn. Aug 31, 2023 134.98 9.56 0.00
-Natl. Hous. Bank Aug 31, 2023 125.18 8.86 0.00
-S I D B I Aug 31, 2023 120.32 8.52 0.00
-E X I M Bank Aug 31, 2023 120.30 8.51 0.00
-TBILL-91D Aug 31, 2023 99.13 7.02 0.00
-LIC Housing Fin. Aug 31, 2023 99.15 7.02 0.00
-N A B A R D Aug 31, 2023 96.39 6.83 0.00
-Axis Finance Aug 31, 2023 60.35 4.27 0.00
-Tata Cleantech Aug 31, 2023 60.17 4.26 0.00

latest news

UTI Nifty 50 Exchange Traded Fund Announces change in Face Value of Units

UTI Mutual Fund has announced that the face value of units of UTI Nifty 50 ...

Sep 18, 2023 11:38

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

UTI Mutual Fund has announced IDCW is 01 September 2023 as the record date ...

Aug 30, 2023 09:35

UTI Nifty Midcap 150 Exchange Traded Fund Floats On

UTI Mutual Fund has launched a new fund named as UTI Nifty Midcap 150 Excha...

Aug 17, 2023 12:03

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

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

Jul 28, 2023 09:17

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)

UTI Mutual Fund has announced 21 July 2023 as the record date for declarati...

Jul 19, 2023 09:57

UTI Mutual Fund Announces Appointment of Chief Information Security Officer (CISO)

UTI Mutual Fund has announced that Mr Althmash Sayyed has been appointed as...

Jul 10, 2023 09:47

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Floater Fund - Regular (IDCW-H)
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