UTI Floater Fund-Reg(G)
Scheme Returns
5.34%
Category Returns
5.84%
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) | -1.04 | 4.77 | 5.34 | 6.39 | 7.26 | 7.01 | 6.04 | 5.51 | 6.23 |
| Debt - Floater Fund | -8.73 | 5.54 | 5.84 | 6.78 | 8.08 | 7.96 | 6.90 | 6.41 | 7.10 |
* 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
1532.7117
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| NET CURRENT ASSETS | 14781.18 | 9.83 |
| NCD EXPORT IMPORT BANK OF INDIA | 7626.48 | 5.07 |
| CD - KOTAK MAHINDRA BANK - 24/09/2026 | 7096.6 | 4.72 |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | 5142.99 | 3.42 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5091.99 | 3.38 |
| NCD NATIONAL HOUSING BANK | 5084.48 | 3.38 |
| NCD REC LTD | 5070.77 | 3.37 |
| NCD BAJAJ FINANCE LTD. | 5016.37 | 3.33 |
| NCD TATA CAPITAL HOUSING FINANCE LTD | 5013.92 | 3.33 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5012.49 | 3.33 |
| NCD NIIF INFRASTRUCTURE FINANCE LTD | 5001.26 | 3.32 |
| NCD SUNDARAM FINANCE LTD. | 4998.96 | 3.32 |
| CD- AXIS BANK - 15/05/2026 | 4837.94 | 3.22 |
| NCD LIC HOUSING FINANCE LTD. | 4076 | 2.71 |
| NCD MINDSPACE BUSINESS PARKS REIT | 3560.82 | 2.37 |
| 07.37% GSEC MAT -23/10/2028 | 2599.32 | 1.73 |
| 07.72% MAHARASTRA GOVT. 01/03/2031 | 2586.17 | 1.72 |
| NCD POWER FINANCE CORPORATION LTD. | 2570.94 | 1.71 |
| NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 2562.23 | 1.7 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2548.06 | 1.69 |
| NCD TATA CAPITAL HOUSING FINANCE LTD | 2547.58 | 1.69 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2545.68 | 1.69 |
| NCD LIC HOUSING FINANCE LTD. | 2541.89 | 1.69 |
| NCD POWER FINANCE CORPORATION LTD. | 2541.37 | 1.69 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2541.01 | 1.69 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2540.36 | 1.69 |
| NCD REC LTD | 2533.64 | 1.68 |
| NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 2532.45 | 1.68 |
| NCD SIKKA PORTS AND TERMINALS LIMITED | 2527.98 | 1.68 |
| NCD REC LTD | 2525.63 | 1.68 |
| 07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/2028 | 2525.37 | 1.68 |
| NCD BAJAJ FINANCE LTD. | 2523.78 | 1.68 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2519.99 | 1.68 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2515.25 | 1.67 |
| NCD EMBASSY OFFICE PARKS REIT | 2511.57 | 1.67 |
| NCD HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED | 2506.6 | 1.67 |
| 6.01% GSEC MAT - 21/07/2030 | 2482.86 | 1.65 |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 1873.08 | 1.25 |
| NCD POONAWALLA FINCORP LTD. | 1748.53 | 1.16 |
| 6.10% GSEC MAT-12/07/2031. | 1480.13 | 0.98 |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 849.88 | 0.56 |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 704.6 | 0.47 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 492.24 | 0.33 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 49 | 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 |
|---|---|---|---|---|---|---|
| Nippon India Floater Fund - Growth Plan-Growth Option | 7234.4 | 5.39 | 6.85 | 5.6 | 8.32 | 7.88 |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 75.7 | 7.13 | 10.23 | 9.64 | 8.29 | 0 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 5.9 | 6.42 | 6.29 | 8.19 | 7.88 |
| Axis Floater Fund - Regular Plan - Growth | 328.18 | 0.49 | 7.58 | 2.35 | 8.13 | 8.01 |
| Bandhan Floater Fund - REGULAR PLAN - GROWTH | 280.35 | 4.79 | 6.71 | 4.92 | 8.13 | 7.52 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 6.38 | 6.59 | 6.07 | 7.99 | 7.96 |
| Tata Floating Rate Fund-Regular Plan-Growth | 215.6 | 6.55 | 7.83 | 4.91 | 7.93 | 7.44 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 7.43 | 6.78 | 6.49 | 7.9 | 7.76 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 5.33 | 5.92 | 5.1 | 7.9 | 7.82 |
| DSP Floater Fund - Regular Plan - Growth | 763.97 | 4.68 | 6.09 | 4.64 | 7.81 | 8.26 |
Other Funds From - UTI Floater Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 67583.28 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 64150.21 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 63831.92 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62937.76 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62668.75 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62533.31 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 62296.91 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 61103.05 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60277.47 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |
| UTI Nifty 50 ETF | 60032.18 | 0.99 | 4.09 | 6.01 | 12.99 | 14.04 |