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UTI Floater Fund Direct Growth-0.01%

8.06%
1 Year Return
Debt
Floating Rate Fund
6M
1Y
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Fund Details

UTI Floater Fund Direct Growth

RiskModerately Low
Min SIP Amount₹2500
Expense Ratio0.38%
NAV₹1200.51 (22 Jan 2021)
Fund Started30 Oct 2018
Fund Size2,260 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
8.1%
-
-
8.6%
Category Average
8.5%
7.9%
7.7%
-
Rank Within Category
5
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount2,500
Amount Per Month₹5,000
Would have become
0
with 8.1% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
GOISovereignCGL5.9%
GOISovereignGOI Sec4.8%
GOISovereignGOI Sec4.5%
Reserve Bank of IndiaFinancialT-Bills4.4%
Reserve Bank of IndiaFinancialT-Bills4.4%
Reliance Industries Ltd.EnergyCP4.4%
Sun Pharmaceutical Inds. Ltd.HealthcareCP3.9%
Reserve Bank of IndiaFinancialT-Bills3.5%
National Bank For Agriculture & Rural DevelopmentFinancialCD3.3%
Andhra Pradesh StateOthersSDL3.1%
See All

Fund Managers

Amandeep Singh Chopra
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Sudhir Agrawal
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UTI Floater Fund Direct Growth Details

UTI Floater Fund Direct Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 30 Oct 2018. Amandeep Chopra, Sudhir Agrawal is the Current Fund Manager of UTI Floater Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹2,260 Cr and the Latest NAV as of 22 Jan 2021 is ₹1200.51.

The UTI Floater Fund Direct Growth is rated Moderately Low risk. Minimum SIP Investment is set to 2500. Minimum Lumpsum Investment is 5000.

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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load

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About UTI Mutual Fund

Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai 400051
Phone
022-66786666
Launch Date
01 Feb 2003
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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