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Partner With Us NRI

Jul 23, 2024


Category

Debt

AUM (Cr.)

1,382.47

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

0.84

Sharpe Ratio

240.56

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 (IDCW-H) 0.61 3.52 6.8 5.29 5.61 6.01
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.72 4.13 7.74 5.82 6.39 6.61
Category Rank 2/12 6/12 4/12 3/12 1/12 12/12
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Floating Rate Fund - Regular (IDCW-M) 10.0948 0.03 7.10 5.39 0.00 260.44 0.79 1,000.00 invest
Bandhan Floating Rate Fund - Regular (IDCW-Q) 10.2321 0.03 7.12 5.38 0.00 260.44 0.79 1,000.00 invest
Bandhan Floating Rate Fund - Regular (G) 11.9067 0.03 7.12 5.39 0.00 260.44 0.79 1,000.00 invest
Bandhan Floating Rate Fund - Regular (IDCW-A) 10.3380 0.03 7.12 5.39 0.00 260.44 0.79 1,000.00 invest
AXIS Floater Fund - Regular (IDCW-D) RI 1,010.1707 -0.23 7.97 0.00 0.00 256.09 0.54 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-TBILL-182D Jun 30, 2024 167.87 12.14 0.29
Certificate of Deposits-HDFC Bank Jun 30, 2024 119.12 8.62 0.31
Certificate of Deposits-ICICI Bank Jun 30, 2024 119.17 8.62 0.31
Certificate of Deposits-Canara Bank Jun 30, 2024 119.03 8.61 0.29
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2024 118.59 8.58 0.27
Net CA & Others-Net CA & Others Jun 30, 2024 111.45 8.06 -24.84
NCD-Power Fin.Corpn. Jun 30, 2024 100.47 7.27 0.15
NCD-REC Ltd Jun 30, 2024 99.83 7.22 -0.06
NCD-S I D B I Jun 30, 2024 74.72 5.40 -0.05
NCD-I R F C Jun 30, 2024 74.70 5.40 0.00

latest news

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

UTI Mutual Fund has announced 16 July 2024 as the record date for declarati...

Jul 12, 2024 10:58

UTI Mutual Fund Announces change in Exit Load Structure

UTI Mutual Fund has announced change in exit load structure under following...

Jul 11, 2024 13:45

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

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

Jun 27, 2024 10:05

UTI MF Announces change in benchmark index under its schemes

UTI Mutual Fund has announced change the benchmark index for the following ...

Jun 03, 2024 15:30

UTI Mutual Fund Announces change in scheme name

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

Jun 03, 2024 14:39

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

UTI Mutual Fund has announced IDCW is 03 June 2024 as the record date for d...

May 30, 2024 09:30

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