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Home>Mutual Funds>UTI Mutual Fund>UTI Floater Fund Regular IDCW Yearly

UTI Floater Fund Regular IDCW Yearly

Debt
Floater
Low to Moderate Risk
Payout
5.26%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 01 Jul 2022₹1,164.75
Min. SIP amountNA
RatingNA
Fund size₹2,346.85Cr

Returns and rankings

Category: Debt Floater
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA2.8%5.3%5.7%
Category averageNA5.3%7.6%NA
Rank with in categoryNA76NA
Understand terms

Holdings (29)

NameSectorInstrumentAssets
Indian Bank
FinancialCD9.3%
Reserve Bank of India
FinancialT-Bills6.1%
Reserve Bank of India
FinancialT-Bills6.1%
Axis Finance Ltd.FinancialDebenture4.5%
REC Ltd.FinancialNCD4.2%
Indian Oil Corporation Ltd.EnergyDebenture4.2%
National Bank For Agriculture & Rural DevelopmentFinancialNCD4.1%
HDFC Bank Ltd.
FinancialCD4.0%
GOI
SovereignGOI Sec3.1%
Citi Corp Finance Ltd
FinancialNCD3.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.84%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

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, 'GN' Block,Bandra-Kurla Complex,Bandra (East), Mumbai 400051
Phone
022- 66786666 / 66786354 / 1800-22-1230
Launch Date
14 Nov 2002
Website
NA
Amc Image
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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FAQs

How to Invest in UTI Floater Fund Regular IDCW Yearly?

You can easily invest in UTI Floater Fund Regular IDCW Yearly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for UTI Floater Fund Regular IDCW Yearly from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in UTI Floater Fund Regular IDCW Yearly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does UTI Floater Fund Regular IDCW Yearly provide?

The UTI Floater Fund Regular IDCW Yearly has been there from 30 Oct 2018 and the average annual returns provided by this fund is 2.80% since its inception.

How much expense ratio is charged by UTI Floater Fund Regular IDCW Yearly?

The term Expense Ratio used for UTI Floater Fund Regular IDCW Yearly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of UTI Floater Fund Regular IDCW Yearly is 0.84% as of 02 Jul 2022...

What is the AUM of UTI Floater Fund Regular IDCW Yearly?

The AUM, short for Assets Under Management of UTI Floater Fund Regular IDCW Yearly is ₹2,346.85Cr as of 02 Jul 2022.

How to Redeem UTI Floater Fund Regular IDCW Yearly?

If you want to sell your UTI Floater Fund Regular IDCW Yearly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of UTI Floater Fund Regular IDCW Yearly?

You can select either SIP or Lumpsum investment of UTI Floater Fund Regular IDCW Yearly based on your investment objective and risk tolerance.

What is the NAV of UTI Floater Fund Regular IDCW Yearly?

The NAV of UTI Floater Fund Regular IDCW Yearly is ₹1,164.75 as of 01 Jul 2022.

What is the PE and PB ratio of UTI Floater Fund Regular IDCW Yearly?

The PE ratio ratio of UTI Floater Fund Regular IDCW Yearly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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