UTI Floater Fund-Reg(G)
Scheme Returns
0.65%
Category Returns
-0.69%
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) | -6.04 | -7.42 | 0.65 | 4.27 | 5.16 | 6.59 | 6.42 | 5.67 | 6.12 |
| Debt - Floater Fund | -14.85 | -11.25 | -0.69 | 3.26 | 5.08 | 7.40 | 7.19 | 6.40 | 6.93 |
* 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
1566.3302
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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 |
|---|---|---|
| GOI FRB - MAT 04/10/2028 | 10095.67 | 6.64 |
| CD - HDFC BANK - 14/12/2026 | 9577.12 | 6.3 |
| NET CURRENT ASSETS | 8250.52 | 5.42 |
| CD - KOTAK MAHINDRA BANK LIMITED - 24/09/2026 | 7302.26 | 4.8 |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | 5043.58 | 3.32 |
| NCD NATIONAL HOUSING BANK | 5016.49 | 3.3 |
| NCD REC LTD | 5012.94 | 3.3 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 5003.61 | 3.29 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5001.14 | 3.29 |
| NCD EMBASSY OFFICE PARKS REIT | 4990.14 | 3.28 |
| NCD SUNDARAM FINANCE LTD. | 4962.57 | 3.26 |
| NCD TATA CAPITAL HOUSING FINANCE LTD | 4961.59 | 3.26 |
| NCD LIC HOUSING FINANCE LTD. | 4006.55 | 2.63 |
| NCD MINDSPACE BUSINESS PARKS REIT | 3511 | 2.31 |
| NCD CANFIN HOMES LTD. | 3014.01 | 1.98 |
| 07.37% GSEC MAT -23/10/2028 | 2557.52 | 1.68 |
| 07.72% MAHARASTRA GOVT. 01/03/2031 | 2539.97 | 1.67 |
| NCD POWER FINANCE CORPORATION LTD. | 2521.8 | 1.66 |
| NCD POWER FINANCE CORPORATION LTD. | 2512.28 | 1.65 |
| NCD KOTAK MAHINDRA PRIME LTD. | 2509.59 | 1.65 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2506.6 | 1.65 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2506.36 | 1.65 |
| NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 2506.05 | 1.65 |
| NCD REC LTD | 2506.02 | 1.65 |
| NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 2505.57 | 1.65 |
| NCD TATA CAPITAL HOUSING FINANCE LTD | 2505.34 | 1.65 |
| NCD REC LTD | 2504.9 | 1.65 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2504.75 | 1.65 |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 2503.79 | 1.65 |
| NCD SIKKA PORTS AND TERMINALS LIMITED | 2503.62 | 1.65 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2501.87 | 1.64 |
| NCD LIC HOUSING FINANCE LTD. | 2501.46 | 1.64 |
| NCD POONAWALLA FINCORP LTD. | 2498.92 | 1.64 |
| NCD BAJAJ FINANCE LTD. | 2494.99 | 1.64 |
| NCD EMBASSY OFFICE PARKS REIT | 2492.58 | 1.64 |
| NCD BHARTI TELECOM LTD. | 2480.34 | 1.63 |
| CD - AXIS BANK LIMITED - 10/08/2026 | 2454.03 | 1.61 |
| 07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/2028 | 2446.57 | 1.61 |
| CP BAJAJ FINANCE LTD. | 2409.81 | 1.58 |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 1781.25 | 1.17 |
| NCD POONAWALLA FINCORP LTD. | 1747.89 | 1.15 |
| 6.10% GSEC MAT-12/07/2031. | 1453.64 | 0.96 |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 771.33 | 0.51 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 505.6 | 0.33 |
| 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1 | 106.95 | 0.07 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 40 | 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 |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 75.7 | 7.13 | 10.23 | 9.64 | 8.29 | 0 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 0.74 | 4.03 | 4.42 | 5.65 | 7.23 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | -2.91 | 2.71 | 3.86 | 5.49 | 7.33 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 1526.23 | 5.51 | 5.78 | 5.37 | 5.47 | 7.44 |
| Franklin India Floating Rate Fund - Growth Plan | 273.04 | 2.89 | 4.48 | 5.14 | 5.34 | 7.51 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | -1.92 | 2.62 | 3.88 | 5.25 | 7.4 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | -2.6 | 1.31 | 3.44 | 5.2 | 7.28 |
| UTI - Floater Fund - Regular Plan - Growth Option | 1590.4 | 0.65 | 4.27 | 4.5 | 5.16 | 6.59 |
| Tata Floating Rate Fund-Regular Plan-Growth | 215.6 | 0.11 | 3.03 | 4 | 4.76 | 6.95 |
| Bandhan Floater Fund - REGULAR PLAN - GROWTH | 280.35 | -3.12 | 3.02 | 3.55 | 4.48 | 6.93 |
Other Funds From - UTI Floater Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 70244.7 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69606.75 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69510.29 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 69057.5 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 68857.6 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 67583.28 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64150.21 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 64007.03 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 63831.92 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |
| UTI Nifty 50 ETF | 62937.76 | -2.8 | -8.31 | -8.53 | -4.42 | 10.42 |