1M
6M
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3Y
5Y
All
| NAV: 10 Jan 2025 | ₹1,504.80 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹1,341.26Cr |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 6.4% | 6.3% | 6.8% |
| Category average | 8.1% | 6.6% | 6.4% | NA |
| Rank with in category | 12 | 12 | 7 | NA |
Understand terms
Peer Comparison
| Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Floating Rate Fund Direct Growth | 4 | 8.9% | 7.4% | 307.36 |
HDFC Floating Rate Debt Fund Direct Plan Growth | 4 | 8.5% | 7.1% | 14,839.27 |
Aditya Birla Sun Life Floating Rate Direct Fund Growth | 5 | 8.1% | 7.0% | 12,681.31 |
Tata Floating Rate Fund Direct Growth | 4 | 8.2% | 6.9% | 183.76 |
Nippon India Floating Rate Fund Direct Growth | 3 | 8.5% | 6.8% | 7,802.64 |
Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Power Finance Corporation Ltd. | Financial | Bonds | 8.93% |
Kotak Mahindra Bank Ltd. | Financial | CD | 8.73% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.32% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.31% |
National Bank For Agriculture & Rural Development | Financial | FRB | 5.31% |
Canara Bank | Financial | CD | 5.25% |
LIC Housing Finance Ltd. | Financial | Bonds | 4.27% |
Reserve Bank of India | Financial | T-Bills | 4.23% |
National Housing Bank | Financial | NCD | 3.57% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.57% |
REC Ltd. | Financial | NCD | 3.55% |
Bajaj Finance Ltd. | Financial | Debenture | 3.55% |
REC Ltd. | Financial | Debenture | 3.54% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.54% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 3.53% |
NIIF Infrastructure Finance Ltd. | Financial | Debenture | 3.52% |
LIC Housing Finance Ltd. | Financial | Bonds | 2.84% |
Reserve Bank of India | Financial | T-Bills | 2.11% |
GOI | Sovereign | GOI Sec | 1.81% |
GOI | Sovereign | GOI Sec | 1.80% |
National Housing Bank | Financial | Debenture | 1.78% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.78% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.78% |
REC Ltd. | Financial | Debenture | 1.78% |
India Universal Trust AL1 | Others | Securitised Debt | 1.40% |
India Universal Trust AL1 | Others | Securitised Debt | 1.21% |
India Universal Trust AL1 | Others | Securitised Debt | 0.69% |
Clearing Corporation of India | Others | CP | 0.05% |
See All
Pros and cons
Category: Debt Floater
Pros
Exit load is zero
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Higher expense ratio: 0.43%
Expense ratio, exit load and tax
Expense ratio: 0.43%
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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Sudhir AgrawalOct 2018 - PresentView details
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, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NAWebsite
www.utimf.com
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,
Email
[email protected]Website
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