Home>Mutual Funds>UTI Mutual Fund>UTI Floater Fund Direct IDCW Quarterly

UTI Floater Fund Direct IDCW Quarterly

Debt
Floater
Low to Moderate Risk
4.64%
1Y return
-0.02% 1D
1M
6M
1Y
All
NAV: 30 Jul 2021₹1,173.36
Min. SIP Amount₹2,500
RatingNA
Fund Size₹2,609.32 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Floater
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.6%NANA7.8%
Category average5.3%7.6%7.3%NA
Rank with in category7NANANA
Understand termsinfo

Holdings (35)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB18.0%
Reserve Bank of India
FinancialT-Bills5.7%
Axis Finance Ltd.
FinancialDebenture4.2%
Food Corporation of IndiaFMCGBonds4.0%
REC Ltd.FinancialNCD4.0%
GOI
SovereignGOI Sec3.9%
Housing Development Finance Corpn. Ltd.FinancialDebenture3.8%
Reserve Bank of India
FinancialT-Bills3.8%
Reserve Bank of India
FinancialT-Bills3.8%
GOI
SovereignGOI Sec3.0%
See All

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

NA

Understand termsinfo

Minimum investment amounts

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

Fund management

Amandeep Singh Chopra
Oct 2018 - Present
View Details
keyboard_arrow_down
Sudhir Agrawal
Oct 2018 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

UTI Floater Fund Direct IDCW Quarterly
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India