UTI-Floater Fund

Debt | Floater Mutual Funds
 | 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500 ₹500 0.35 % 3★ ₹1,833 4 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500 ₹500 0.35 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹1,833 Cr 4 Years
Rating Fund Size Fund Age

Scheme 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.

Scheme Performance

Returns and Ranks ( as on 02 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 3.9% 5.5% - 6.5%
Category Average 9.0% 16.9% 15.2% -

Scheme Allocation

Holding
Sector
Asset
Net CA & Others
9.43%
Axis Finance
6.07%
ICICI Bank
5.28%
Citicorp Fin. (I
4.08%
HDFC Bank
4.05%
Others
71.09%
Others
100%
Non Convertable Debenture
44.23%
Certificate of Deposit
35.12%
Net Curr Ass/Net Receivables
9.43%
Commercial Paper
5.27%
Govt Securities / Sovereign
4.95%
Others
1%

Fund House Details

UTI Mutual Fund

UTI-Floater Fund

Fund Manager
Sudhir Agrawal

Exit Load

Exit Load Nil

Advance Ratio

-0 0.04 0 -0.06
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

UTI Mutual Fund
AUM:
2,23,841 Cr
Address:
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Contact:
66786666
Email ID:
service@uti.co.in

Frequently Asked Questions

You can invest in UTI-Floater Fund 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 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"
The UTI-Floater Fund has delivered 6.5% since inception
The NAV of UTI-Floater Fund is ₹1,295.5 as of 02 December 2022.
The expense ratio of UTI-Floater Fund is 0.35 % as of 02 December 2022.
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”.
Invest Now