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UTI Floater Fund Direct IDCW Yearly+0.05%

5.86%
1 Year Return
Debt
Floater
6M
1Y
All

Fund Details

UTI Floater Fund Direct IDCW Yearly

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio0.43%
NAV₹1139.10 (11 Jun 2021)
Fund Started30 Oct 2018
Fund Size2,775 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.9%
-
-
8.9%
Category Average
7.5%
7.5%
7.4%
-
Rank Within Category
7
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 5.9% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
GOISovereignGOI Sec7.6%
Reserve Bank of IndiaFinancialT-Bills7.5%
Food Corporation of IndiaFMCGBonds4.0%
REC Ltd.FinancialDebenture3.8%
GOISovereignGOI Sec3.8%
Housing Development Finance Corpn. Ltd.FinancialDebenture3.8%
Reserve Bank of IndiaFinancialT-Bills3.8%
Reserve Bank of IndiaFinancialT-Bills3.7%
Sun Pharmaceutical Inds. Ltd.HealthcareCP3.4%
GOISovereignGOI Sec3.0%
See All

Fund Managers

Amandeep Singh Chopra
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Sudhir Agrawal
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UTI Floater Fund Direct IDCW Yearly Details

UTI Floater Fund Direct IDCW Yearly is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 30 Oct 2018. Amandeep Singh Chopra is the Current Fund Manager of UTI Floater Fund Direct IDCW Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹2,775 Cr and the Latest NAV as of 11 Jun 2021 is ₹1139.10.

The UTI Floater Fund Direct IDCW Yearly is rated Low to Moderate risk.

Investment Objective

The scheme seeks 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.

Tax Implications

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About Axis Mutual Fund

Address
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai 400025
Phone
022-43255161
Launch Date
04 Sep 2009
Website
NA
UTI Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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