UTI Floater Fund Direct Growth-0.02%

8.65%
1 Year Return
Debt
Floating Rate Fund
6M
1Y
All

Fund Details

UTI Floater Fund Direct Growth

RiskModerately Low
Min SIP Amount₹2500
Expense Ratio0.36%
NAV1191.00 (27 Oct 2020)
Fund Started30 Oct 2018
Fund Size1,869 Cr

Returns

1Y
3Y*
5Y*
Since inception*
UTI Floater Fund Direct Growth
8.7%
NA
NA
9.2%
Category Average
8.9%
7.8%
7.8%
-
Rank within category
6
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 8.7% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    GOISovereignCGL7.1%
    Power Finance Corpn. Ltd.FinancialNCD5.4%
    Reserve Bank of IndiaFinancialT-Bills5.3%
    Reliance Industries Ltd.EnergyCP5.2%
    Sun Pharmaceutical Inds. Ltd.HealthcareCP4.7%
    GOISovereignGOI Sec4.3%
    Reserve Bank of IndiaFinancialT-Bills4.2%
    National Bank For Agriculture & Rural DevelopmentFinancialCD3.9%
    Andhra Pradesh StateOthersSDL3.8%
    Sikka Ports and Terminals Ltd.EnergyZCB3.3%
    See All

    Fund Managers

    addAmandeep Singh Chopra
    Education
    Mr. Chopra is a B.Sc. from St.Stephen's College and an MBA from FMS, Delhi.
    Experience
    He has been with associated with UTI AMC for over two decades.
    Funds Managed
    addSudhir Agrawal
    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.
    Funds Managed

    UTI Floater Fund Direct Growth Details

    UTI Floater Fund Direct Growth is a Debt Mutual Fund Scheme launched by Axis 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 ₹1,869 Cr and the Latest NAV as of 27 Oct 2020 is ₹1191.00.

    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 Axis Mutual Fund

    Address
    Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai 400025
    Phone
    022-43255161
    Launch Date
    04 Sep 2009
    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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