Mutual Funds
Mutual Fund Homepage
Mutual Fund Details
Scheme Profile Mutual Fund Investment Mutual Fund Share Holidng
Mutual Fund Statistics
Mutual Fund Gainers Mutual Fund Losers Biggest Schemes Best Performers Latest Dividend Details
Tools
Multi Scheme Comparision Tool Dividend Details Performance Map Mutual Fund Investment Mutual Fund Share Holidng Mutual Fund Search Category Rankings
Other
Live News Details Top News Economy News Industry News Stock News
Menu
Close X
UTI Floater Fund-Reg(H-IDCW)

Scheme Returns

5.55%

Category Returns

6.55%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
UTI Floater Fund-Reg(H-IDCW) 0.01 0.15 0.49 1.70 6.82 5.07 5.25 5.49 5.73
Debt - Floater Fund -4.64 8.14 6.55 8.16 7.64 5.80 6.34 6.67 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.


  • AMC

    UTI Asset Management Company Private Limited

  • Fund

    UTI Mutual Fund

Snapshot

  • Inception Date

    30-Oct-2018

  • Initial Price

    ₹1,000

  • Entry Load

    --

  • Size of Fund(in Cr.)

    --

  • Scheme Plan

    --

  • Scheme Class

    Debt - Floater Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹20,000

  • Exit Load

    --

  • Latest NAV

    1217.0795

  • Fund Manager

    Mr. Sudhir Agarwal

  • 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

  • Fund Information

  • AMC

    UTI Asset Management Company Private Limited

  • Address

    UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 66786666

  • Fax

    (040) 23311968

  • Email

    service@uti.co.in

  • Website

    www.utimf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • 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 (%)
UTI Floater Fund 27-03-2020 40.0000180474843
UTI Floater Fund 24-09-2020 20
UTI Floater Fund 23-03-2021 30
UTI Floater Fund 23-09-2021 15
UTI Floater Fund 23-03-2022 20

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW 55.01 8.77 11.1 10.43 10.05 6.75
ICICI Prudential Floating Interest Fund - Daily IDCW 482.71 6.62 9.37 7.7 7.92 5.96
HDFC Floating Rate Debt Fund - Daily IDCW Option 3669.57 6.93 8.75 7.83 7.87 5.99
Franklin India Floating Rate Fund - IDCW 405.1 7.28 8.9 7.92 7.66 5.47
NIPPON INDIA FLOATING RATE FUND - MONTHLY IDCW Option 31.66 5.88 7.77 7.53 7.19 5.45

Other Funds From - UTI Floater Fund-Reg(H-IDCW)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
UTI Nifty 50 ETF 51391.1 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 50187.63 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 48452.18 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 48215.92 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 47649.41 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 44844.17 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 43574.11 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 43482.82 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 42769 -0.92 1.83 15.14 24.77 15.83
UTI Nifty 50 ETF 42363.48 -0.92 1.83 15.14 24.77 15.83