UTI Floater Fund-Reg(G)
Scheme Returns
5.68%
Category Returns
6.89%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
UTI Floater Fund-Reg(G) | 0.01 | 0.15 | 0.49 | 1.70 | 6.82 | 5.07 | 5.21 | 5.75 | 5.98 |
Debt - Floater Fund | -0.16 | 7.10 | 6.89 | 8.03 | 7.63 | 5.80 | 6.32 | 6.66 | 6.77 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
30-Oct-2018
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
159,040.41
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Scheme Plan
--
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Scheme Class
Debt - Floater Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
1378.106
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Fund Manager
Mr. Sudhir Agarwal
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Fund Manager Profile
Mr. Sudhir Agrawal is presently Fund Manager for UTI Treasury Advantage Fund, UTI Floating Rate Fund STP and UTI Short Term Income Fund.He has previously worked with CARE (Credit Analysis and Research Ltd.), Transparent Value LLC and Tata Asset Management Company Ltd in different roles.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
(040) 23311968
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 75 | 0.05 |
NET CURRENT ASSETS | 21556.12 | 14.07 |
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 430.47 | 0.3 |
NCD INDIA GRID TRUST | 4964.35 | 3.24 |
5.39% GUJARAT SDL MAT - 31/03/2024 | 1482.26 | 0.97 |
NCD LIC HOUSING FINANCE LTD. | 9886.48 | 6.45 |
NCD AXIS FINANCE LTD | 9574.99 | 6.25 |
NCD TATA CLEANTECH CAPITAL LTD. | 6026.08 | 3.93 |
NCD POWER FINANCE CORPORATION LTD. | 4977.03 | 3.25 |
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 4969.24 | 3.34 |
CD - CANARA BANK - 23/08/2023 | 4950.05 | 3.23 |
NCD HDFC LTD. | 995.11 | 0.65 |
CD - EXIM BANK - 15/03/2024 | 7136.79 | 4.66 |
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7464.33 | 5.03 |
NCD REC LTD | 2476.18 | 1.74 |
CD - CANARA BANK - 15/12/2023 | 4841.72 | 3.16 |
CD - KOTAK MAHINDRA BANK - 11/01/2024 | 14449.73 | 9.43 |
364 DAYS T - BILL- 11/01/2024 | 964.87 | 0.63 |
CD-SMALL INDST. DEV. BANK- 31/01/2024 | 4795.46 | 3.13 |
NCD REC LTD | 4991.04 | 3.36 |
CD - HDFC BANK - 05/02/2024 | 4791.57 | 3.13 |
NCD NATIONAL HOUSING BANK | 15027.57 | 9.81 |
NCD POWER FINANCE CORPORATION LTD. | 9084.83 | 5.93 |
182 DAYS T BILL - 14/09/2023 | 1479.77 | 0.97 |
CD - NABARD - 08/03/2024 | 9522.31 | 6.22 |
CD - NABARD - 13/03/2024 | 2421.61 | 1.66 |
NCD REC LTD | 2495.51 | 1.76 |
CP EXIM BANK | 7124.23 | 4.65 |
CD - HDFC BANK - 20/03/2024 | 4981.63 | 3.36 |
CD-SMALL INDST. DEV. BANK- 27/03/2024 | 9487.33 | 6.19 |
7.06% GS MAT - 10/04/2028 | 2473 | 1.74 |
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 4966.85 | 3.35 |
CD - HDFC BANK - 11/03/2024 | 4871.32 | 3.42 |
NCD HDFC BANK LTD. | 997.77 | 0.58 |
91 DAYS T BILL - 19/10/2023 | 19713.38 | 11.47 |
07.18% GSEC MAT -14/08/2033 | 5000.8 | 3.52 |
182 DAYS T BILL - 29/02/2024 | 24162.95 | 17.11 |
CD - KOTAK MAHINDRA BANK - 27/09/2024 | 9352.46 | 6.57 |
CP REC LTD | 9762.61 | 6.86 |
CD - CANARA BANK - 23/02/2024 | 12220.24 | 8.58 |
CD - SIDBI - 10/01/25 | 4719.63 | 3.17 |
CD - CANARA BANK - 22/01/25 | 4739.9 | 3.19 |
CD - KOTAK MAH BANK - 24/01/2025 | 2368.86 | 1.59 |
CD - ICICI BANK - 31/01/25 | 2366.12 | 1.59 |
CD - N A B A R D - 12/02/25 | 3773.6 | 2.54 |
CD - CANARA BANK - 08/05/24 | 12405.06 | 8.33 |
CD - HDFC BANK - 20/02/2025 | 11776.9 | 7.93 |
CD - HDFC BANK - 28/05/24 | 12352.43 | 8.3 |
CD - ICICI BANK - 25/02/2025 | 11772.83 | 7.93 |
NCD REC LTD | 5001.55 | 3.37 |
182 D TBILL MAT - 22/08/24 | 2901.32 | 1.95 |
182 D TBILL MAT - 29/08/24 | 43460.73 | 29.27 |
182 D TBILL MAT - 05/09/24 | 11647.43 | 7.82 |
CD - CANARA BANK - 12/03/25 | 9389.8 | 6.32 |
182 D TBILL MAT - 19/09/24 | 7744.38 | 5.2 |
CD - KOTAK MAHINDRA BANK - 21/03/25 | 11714.89 | 7.89 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 75.7 | 6.88 | 9.68 | 8.09 | 7.99 | 0 |
DSP Floater Fund - Regular Plan - Growth | 763.97 | 6.71 | 7.64 | 8.3 | 7.98 | 5.55 |
SBI Floating Rate Debt Fund - Regular Plan - Growth | 1526.23 | 6.57 | 8.1 | 7.9 | 7.95 | 5.82 |
ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 6.74 | 9.2 | 7.66 | 7.94 | 5.97 |
HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 7.01 | 8.62 | 7.78 | 7.82 | 5.97 |
Franklin India Floating Rate Fund - Growth Plan | 273.04 | 7.53 | 8.75 | 7.87 | 7.67 | 5.52 |
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 6.55 | 8.38 | 7.68 | 7.53 | 5.86 |
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 6.8 | 7.82 | 7.24 | 7.22 | 5.57 |
Nippon India Floating Rate Fund - Growth Plan-Growth Option | 7234.4 | 5.99 | 7.61 | 7.46 | 7.17 | 5.45 |
Axis Floater Fund - Regular Plan - Growth | 328.18 | 7.2 | 5.43 | 8.36 | 6.99 | 0 |
Other Funds From - UTI Floater Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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UTI Nifty 50 ETF | 51391.1 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
UTI Nifty 50 ETF | 50187.63 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
UTI Nifty 50 ETF | 48452.18 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
UTI Nifty 50 ETF | 48215.92 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
UTI Nifty 50 ETF | 47649.41 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
UTI Nifty 50 ETF | 44844.17 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
UTI Nifty 50 ETF | 43574.11 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
UTI Nifty 50 ETF | 43482.82 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
UTI Nifty 50 ETF | 42769 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |
UTI Nifty 50 ETF | 42363.48 | -1.59 | 2.76 | 14.92 | 23.43 | 15.81 |