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NRI

Apr 17, 2025

Category

Debt

AUM (Cr.)

1,384.92

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

0.80

Sharpe Ratio

136.93

Beta Ratio

0.00

Fund Manager

Pankaj Pathak

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

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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) 1.41 3.91 7.56 6.58 5.77 6.21
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 1.79 4.44 9.12 7.36 6.69 6.85
Category Rank 10/10 9/10 9/10 7/10 3/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Floating Rate Fund (IDCW) 20.1383 0.10 9.10 7.21 7.02 7,645.68 0.60 5,000.00 invest
Nippon India Floating Rate Fund (G) 44.6010 0.10 9.10 7.21 7.02 7,645.68 0.60 5,000.00 invest
Nippon India Floating Rate Fund (IDCW-Q) 11.1311 0.10 9.10 7.08 6.94 7,645.68 0.60 5,000.00 invest
Bandhan Floating Rate Fund - Regular (IDCW-W) RI 10.1563 0.10 9.50 7.03 0.00 257.05 0.79 1,000.00 invest
DSP Floater Fund (IDCW) 13.0868 -0.01 10.13 7.82 0.00 536.68 0.00 100.00 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
NCD-Power Fin.Corpn. Mar 31, 2025 126.51 9.14 0.49
NCD-REC Ltd Mar 31, 2025 125.59 9.08 0.45
NCD-S I D B I Mar 31, 2025 125.54 9.06 0.41
NCD-N A B A R D Mar 31, 2025 125.51 9.06 0.53
NCD-I R F C Mar 31, 2025 125.24 9.04 0.49
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2025 118.01 8.52 0.65
NCD-LIC Housing Fin. Mar 31, 2025 100.82 7.28 0.58
Certificate of Deposits-E X I M Bank Mar 31, 2025 93.54 6.75 0.00
T Bills-TBILL-364D Mar 31, 2025 76.47 5.53 160.59
NCD-Natl. Hous. Bank Mar 31, 2025 75.65 5.46 0.47

latest news

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Manager of the following schem...

Apr 08, 2025 14:02

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

UTI Mutual Fund has announced IDCW is 02 April 2025 as the record date for ...

Mar 27, 2025 10:14

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

UTI Mutual Fund has announced IDCW is 03 March 2025 as the record date for ...

Feb 27, 2025 10:26

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

UTI Mutual Fund has announced 20 February 2025 as the record date for decla...

Feb 18, 2025 10:07

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

UTI Mutual Fund has announced IDCW is 03 February 2025 as the record date f...

Jan 30, 2025 09:55

UTI MF announces change in Fund Manager of the following schemes

UTI Mutual Fund has announced change in Fund Managers of the following sche...

Jan 21, 2025 15:22

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Floater Fund - Regular (IDCW-H)
Contact Persone : Pankaj Pathak
Registered Address : UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No : 022 66786666
Fax No. : 022 66786503;66786578
Email : service:uti.co.in
Website : www.utimf.com