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UTI Floater Fund Direct Flexi IDCW

Debt
Floater
Low to Moderate Risk
Payout
0.31%
1M return
+0.01% 1D
1M
6M
1Y
All
NAV: 20 Oct 2021₹1,192.36
Min. SIP amount₹2,500
RatingNA
Fund size₹3,000.72 Cr

Returns and rankings

Category: Debt Floater
Absolute returns
3M6M1YAll
Fund returns1.3%2.6%4.6%24.5%
Category averageNANA5.3%NA
Rank with in category686NA
Understand termsinfo

Holdings (38)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB19.0%
Axis Finance Ltd.
FinancialDebenture3.7%
GOI
SovereignCGL3.6%
FinancialNCD3.4%
FMCGBonds3.4%
GOI
SovereignGOI Sec3.4%
FinancialDebenture3.3%
EnergyCP3.3%
Reserve Bank of India
FinancialT-Bills3.3%
EnergyCP3.3%
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

NA

Understand termsinfo
Check past data

Minimum investment amounts

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

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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