UTI Floater Fund-Reg(G)
Scheme Returns
16.26%
Category Returns
20.73%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 18.53 | 12.39 | 16.26 | 9.91 | 7.59 | 6.57 | 5.71 | 5.74 | 6.22 |
| Debt - Floater Fund | 20.48 | 19.00 | 20.73 | 11.98 | 9.32 | 7.54 | 6.65 | 6.86 | 7.15 |
* 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
1479.2812
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Fund Manager
Mr. Pankaj Pathak
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Fund Manager Profile
Mr. Pankaj Pathak has overall 7 years of experience in debt markets of which 6.5 years are in trading in fixed income securities, Economic Research and CRR SLR management. He joined Quantum Asset Management Company Private Limited in August, 2013 and has been working as Dealer - Fixed Income since October 1, 2013.Prior to Joining Quantum, he was associated Bank of Maharashtra.
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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
+91 (22) 66786503,56786578
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| NCD POWER FINANCE CORPORATION LTD. | 12651.34 | 9.14 |
| CD - KOTAK MAH BANK - 28/01/2026 | 11801.36 | 8.52 |
| CD - EXIM BANK - 20/03/2026 | 9354.08 | 6.75 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 7522.28 | 5.43 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7507.81 | 5.42 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7506.28 | 5.42 |
| NCD LIC HOUSING FINANCE LTD. | 6050.59 | 4.37 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5047.7 | 3.64 |
| NCD NATIONAL HOUSING BANK | 5043.85 | 3.64 |
| NCD REC LTD | 5035.92 | 3.64 |
| NCD BAJAJ FINANCE LTD. | 5017.48 | 3.62 |
| NCD REC LTD | 5007.28 | 3.62 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 5002.11 | 3.61 |
| NCD KOTAK MAHINDRA PRIME LTD. | 4989.29 | 3.6 |
| NCD NIIF INFRASTRUCTURE FINANCE LTD | 4986.91 | 3.6 |
| 364 D TBILL MAT - 26/03/2026 | 4702.34 | 3.4 |
| NET CURRENT ASSETS | 4279.41 | 3.09 |
| NCD LIC HOUSING FINANCE LTD. | 4031.21 | 2.91 |
| 364 D TBILL MAT - 18/07/25 | 2944.58 | 2.13 |
| 07.37% GSEC MAT -23/10/2028 | 2572.77 | 1.86 |
| 7.04% GSEC MAT- 03/06/2029 | 2552.7 | 1.84 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2523.94 | 1.82 |
| NCD NATIONAL HOUSING BANK | 2520.86 | 1.82 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2519.02 | 1.82 |
| NCD REC LTD | 2515.83 | 1.82 |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 1946.24 | 1.41 |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 1414.89 | 1.02 |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 932.21 | 0.67 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 474.76 | 0.34 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 37 | 0.03 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Floater Fund - Regular Plan - Growth | 328.18 | 30.66 | 17.65 | 10.4 | 11.66 | 8.05 |
| DSP Floater Fund - Regular Plan - Growth | 763.97 | 25.69 | 13.03 | 9.56 | 10.09 | 7.78 |
| Bandhan FLOATING RATE FUND - REGULAR PLAN - GROWTH | 280.35 | 21.81 | 12.61 | 9.6 | 9.54 | 7.01 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 23.77 | 12.47 | 9.51 | 9.29 | 7.42 |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | 7234.4 | 21.65 | 11.95 | 9.06 | 9.18 | 7.21 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 19.29 | 11.15 | 8.95 | 9.1 | 7.17 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 18.11 | 11.02 | 8.91 | 8.94 | 7.58 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 1526.23 | 16.38 | 10.86 | 8.56 | 8.84 | 7.42 |
| Tata Floating Rate Fund-Regular Plan-Growth | 215.6 | 21.59 | 11.84 | 8.9 | 8.76 | 7.15 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 16.99 | 9.95 | 8.3 | 8.47 | 7.49 |
Other Funds From - UTI Floater Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 62296.91 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| UTI Nifty 50 ETF | 60277.47 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| UTI Nifty 50 ETF | 60032.18 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| UTI Nifty 50 ETF | 59666.85 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| UTI Nifty 50 ETF | 58573.02 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| UTI Nifty 50 ETF | 58194.81 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| UTI Nifty 50 ETF | 57902.18 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| UTI Nifty 50 ETF | 57440.04 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| UTI Nifty 50 ETF | 55961.24 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |
| UTI Nifty 50 ETF | 53996.96 | 5.96 | 2.94 | -3.26 | 8.94 | 12.11 |