UTI Floater Fund Direct Flexi IDCW

Debt
Floater
Low to Moderate Risk
Payout
5.53%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 03 Feb 2023₹1,233.49
Min. SIP amount₹500
Rating3
Fund size₹1,721.40Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Floater
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.7%5.5%6.5%
Category averageNA4.5%5.5%NA
Rank with in categoryNA96NA
Understand terms

Holdings (31)

NameSectorInstrumentAssets
Axis Finance Ltd.FinancialDebenture6.4%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture5.8%
ICICI Bank Ltd.
FinancialCD5.6%
HDFC Bank Ltd.
FinancialCD5.5%
Canara Bank
FinancialCD5.4%
Export-Import Bank Of India
FinancialCD4.9%
Citi Corp Finance Ltd
FinancialNCD4.3%
Export-Import Bank Of India
FinancialCD4.3%
Tata Cleantech Capital Ltd
FinancialNCD3.5%
Bajaj Finance Ltd.FinancialDebenture2.9%
See All

Expense ratio, exit load and tax

Expense ratio: 0.35%

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 terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Sudhir Agrawal
Oct 2018 - Present
View details

Education
Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.
Experience
Prior to joining UTI he has worked with TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
UTI Tower, 'GN' Block,Bandra-Kurla Complex,Bandra (East), Mumbai 400051
Phone
022- 66786666 / 66786354 / 1800-22-1230
Launch Date
14 Nov 2002
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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