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UTI Floater Fund Direct IDCW Yearly

Debt
Floater
Low to Moderate Risk
5.18%
1Y return
+0.01% 1D
1M
6M
1Y
All
NAV: 17 Sep 2021₹1,155.40
Min. SIP amountNA
RatingNA
Fund size₹3,245.07 Cr

Returns and rankings

Category: Debt Floater
Absolute returns
3M6M1YAll
Fund returns1.5%3.0%5.2%24.1%
Category averageNANA5.3%NA
Rank with in category667NA
Understand termsinfo

Holdings (38)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB17.5%
Axis Finance Ltd.
FinancialDebenture3.4%
FinancialNCD3.2%
FMCGBonds3.2%
GOI
SovereignGOI Sec3.1%
FinancialDebenture3.1%
Reserve Bank of India
FinancialT-Bills3.1%
EnergyCP3.1%
Reserve Bank of India
FinancialT-Bills3.1%
Reserve Bank of India
FinancialT-Bills3.0%
See All

Expense ratio, exit load and tax

Expense ratio: 0.45%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Amandeep Singh Chopra
Oct 2018 - Present
View details
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Sudhir Agrawal
Oct 2018 - Present
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Fund house & investment objective

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Fund house contact details

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