Fund Details
UTI Floater Fund Regular Growth
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹2500 |
| Expense Ratio | 1.29% |
| NAV | ₹1174.80 (25 Jan 2021) |
|---|---|
| Fund Started | 30 Oct 2018 |
| Fund Size | ₹2,260 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| GOI | Sovereign | CGL | 5.9% |
| GOI | Sovereign | GOI Sec | 4.8% |
| GOI | Sovereign | GOI Sec | 4.5% |
| Reserve Bank of India | Financial | T-Bills | 4.4% |
| Reserve Bank of India | Financial | T-Bills | 4.4% |
| Reliance Industries Ltd. | Energy | CP | 4.4% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | CP | 3.9% |
| Reserve Bank of India | Financial | T-Bills | 3.5% |
| National Bank For Agriculture & Rural Development | Financial | CD | 3.3% |
| Andhra Pradesh State | Others | SDL | 3.1% |
Fund Managers
UTI Floater Fund Regular Growth Details
UTI Floater Fund Regular Growth is a Debt Mutual Fund Scheme launched by UTI 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 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹2,260 Cr and the Latest NAV as of 25 Jan 2021 is ₹1174.80.
The UTI Floater Fund Regular 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.
