1M
6M
1Y
3Y
5Y
All
| NAV: 21 Nov 2024 | ₹1,491.47 |
| 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 | 7.5% | 6.2% | 6.2% | 6.8% |
| Category average | 8.2% | 6.3% | 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 | 9.1% | 7.1% | 307.36 |
HDFC Floating Rate Debt Fund Direct Plan Growth | 4 | 8.6% | 6.9% | 14,839.27 |
Aditya Birla Sun Life Floating Rate Direct Fund Growth | 5 | 8.2% | 6.8% | 12,681.31 |
Tata Floating Rate Fund Direct Growth | 4 | 8.1% | 6.6% | 183.76 |
Nippon India Floating Rate Fund Direct Growth | 3 | 8.5% | 6.5% | 7,802.64 |
Holdings (27)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Power Finance Corporation Ltd. | Financial | Bonds | 8.90% |
Kotak Mahindra Bank Ltd. | Financial | CD | 8.58% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.29% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.28% |
National Bank For Agriculture & Rural Development | Financial | FRB | 5.28% |
Canara Bank | Financial | CD | 5.15% |
LIC Housing Finance Ltd. | Financial | Bonds | 4.26% |
Reserve Bank of India | Financial | T-Bills | 4.15% |
National Housing Bank | Financial | NCD | 3.55% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.55% |
REC Ltd. | Financial | NCD | 3.54% |
Bajaj Finance Ltd. | Financial | Debenture | 3.53% |
REC Ltd. | Financial | Debenture | 3.53% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.52% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 3.51% |
LIC Housing Finance Ltd. | Financial | Bonds | 2.83% |
Reserve Bank of India | Financial | T-Bills | 2.08% |
GOI | Sovereign | GOI Sec | 1.80% |
GOI | Sovereign | GOI Sec | 1.78% |
National Housing Bank | Financial | Debenture | 1.77% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.77% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.77% |
REC Ltd. | Financial | Debenture | 1.77% |
India Universal Trust AL1 | Others | Securitised Debt | 1.41% |
India Universal Trust AL1 | Others | Securitised Debt | 1.34% |
India Universal Trust AL1 | Others | Securitised Debt | 0.70% |
Clearing Corporation of India | Others | CP | 0.05% |
See All
Pros and cons
Category: Debt Floater
Pros
Exit load is zero
Lower expense ratio: 0.41%
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
Expense ratio, exit load and tax
Expense ratio: 0.41%
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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