Groww Logo
Home>Mutual Funds>UTI Mutual Fund>UTI Floater Fund Regular Flexi IDCW

UTI Floater Fund Regular Flexi IDCW

Debt
Floater
Low to Moderate Risk
6.44%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 26 Nov 2021₹1,127.97
Min. SIP amountNA
RatingNA
Fund size₹3,161.12Cr

Returns and rankings

Category: Debt Floater
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA3.4%6.4%6.5%
Category averageNA5.3%7.6%NA
Rank with in categoryNA85NA
Understand terms

Holdings (38)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB18.0%
FinancialDebenture3.5%
FinancialNCD3.3%
Food Corporation of India
FMCGBonds3.2%
EnergyCP3.2%
FinancialDebenture3.2%
Reserve Bank of India
FinancialT-Bills3.2%
Reliance Industries Ltd.
EnergyCP3.1%
Reserve Bank of India
FinancialT-Bills3.1%
HDFC Bank Ltd.
FinancialCD3.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.85%

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

Amandeep Singh Chopra
Oct 2018 - Present
View details
Sudhir Agrawal
Oct 2018 - Present
View details

Fund house & investment objective

Fund house contact details

Compare funds

UTI Floater Fund Regular Flexi IDCW
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 2.0.5
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES: ICICI PRUDENTIAL  | HDFC  | NIPPON INDIA  | ADITYA BIRLA SUN LIFE  | SBI  | UTI  | FRANKLIN TEMPLETON  | KOTAK MAHINDRA  | IDFC  | DSP  | AXIS  | TATA  | L&T  | SUNDARAM  | PGIM  | INVESCO  | LIC  | JM FINANCIAL  | BARODA PIONEER  | CANARA ROBECO  | HSBC  | IDBI  | INDIABULLS  | MOTILAL OSWAL  | BNP PARIBAS  | MIRAE ASSET  | PRINCIPAL  | BOI AXA  | UNION KBC  | TAURUS  | EDELWEISS  | NAVI  | MAHINDRA  | QUANTUM  | PPFAS  | IIFL  | Quant  | SHRIRAM  | SAHARA | ITI