UTI-Floater Fund – Direct Growth

Debt · Floater
 · ★★★★
500
Min SIP
500
Min Lumpsum
0.35 %
Expense Ratio
★★★★
Rating
1,408
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 23 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.7% 5.5% 6.7% 6.7%
Category Average 24.3% 15.1% 16.5% -

Scheme Allocation

By Holding
By Sector
By Asset
Net CA & Others
11.61%
Axis Finance
6.08%
ICICI Bank
5.3%
GSEC2022
4.14%
Citicorp Fin. (I
4.09%
Others
68.78%
View all Holdings
Holdings Sector Instrument Asset
Net CA & Others - - 11.61%
Axis Finance - - 6.08%
ICICI Bank - - 5.3%
GSEC2022 - - 4.14%
Citicorp Fin. (I - - 4.09%
E X I M Bank - - 4.06%
Tata Cleantech - - 3.33%
Bajaj Finance - - 2.76%
Power Fin.Corpn. - - 2.75%
India Grid Trust - - 2.73%
HDFC Bank - - 2.71%
Kotak Mah. Bank - - 2.65%
N A B A R D - - 2.47%
Natl. Hous. Bank - - 1.65%
Tata Capital - - 1.63%
REC Ltd - - 1.38%
GSEC2032 - - 1.38%
Reliance Industr - - 1.38%
Canara Bank - - 1.36%
Sikka Ports - - 1.11%
TBILL-182D - - 0.81%
Gujarat 2024 - - 0.81%
S I D B I - - 0.55%
H D F C - - 0.27%
C C I - - 0.18%
Others
100%
View all Sectors
Sectors Asset
Non Convertable Debenture
32.19%
Certificate of Deposit
29.79%
Net Curr Ass/Net Receivables
22.61%
T-Bills
6.69%
Govt Securities / Sovereign
5.04%
Others
3.68%
View all Assets
Assets Asset
Non Convertable Debenture 32.19%
Certificate of Deposit 29.79%
Net Curr Ass/Net Receivables 22.61%
T-Bills 6.69%
Govt Securities / Sovereign 5.04%
Commercial Paper 3.35%
Fixed Deposit 0.05%

Advance Ratio

-1.72
Alpha
0.2
SD
0.02
Beta
-2.31
Sharpe

Exit Load

Exit Load Nil

Fund Objective

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. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Fund Managers

Sudhir Agrawal

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

UTI Mutual Fund
AUM:
2,73,057 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

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Frequently Asked Questions

How to invest in UTI-Floater Fund – Direct Growth ?

You can invest in UTI-Floater Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for UTI-Floater Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of UTI-Floater Fund – Direct Growth ?

The NAV of UTI-Floater Fund – Direct Growth is ₹1,414.4 as of 23 February 2024.

How to redeem UTI-Floater Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of UTI-Floater Fund – Direct Growth?

The minimum SIP amount of UTI-Floater Fund – Direct Growth is ₹500

How can I redeem my investments in UTI-Floater Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select UTI-Floater Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have UTI-Floater Fund – Direct Growth generated ?

The UTI-Floater Fund – Direct Growth has delivered 6.7% since inception

What is the expense ratio of UTI-Floater Fund – Direct Growth ?

The expense ratio of UTI-Floater Fund – Direct Growth is 0.35 % as of 23 February 2024.

What is the AUM of UTI-Floater Fund – Direct Growth?

The AUM of UTI-Floater Fund – Direct Growth is ₹2,73,057 Cr as of 23 February 2024

What are the top stock holdings of UTI-Floater Fund – Direct Growth?

The top stock holdings of UTI-Floater Fund – Direct Growth are
  1. Net CA & Others - 11.61%
  2. Axis Finance - 6.08%
  3. S I D B I - 5.52%
  4. Canara Bank - 5.41%
  5. ICICI Bank - 5.3%

Can I make investments in both the SIP and Lump Sum schemes of UTI-Floater Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of UTI-Floater Fund – Direct Growth based on your investment objective and risk tolerance.
Invest Now