Fund Details
UTI Floater Fund Regular Growth
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | ₹2500 |
| Expense Ratio | 1.30% |
| NAV | ₹1188.23 (12 May 2021) |
|---|---|
| Fund Started | 30 Oct 2018 |
| Fund Size | ₹2,629 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Food Corporation of India | FMCG | Bonds | 5.0% |
| GOI | Sovereign | GOI Sec | 4.8% |
| Reserve Bank of India | Financial | T-Bills | 4.8% |
| Reserve Bank of India | Financial | T-Bills | 4.6% |
| Sun Pharmaceutical Inds. Ltd. | Healthcare | CP | 4.3% |
| GOI | Sovereign | GOI Sec | 4.0% |
| National Bank For Agriculture & Rural Development | Financial | CD | 3.5% |
| GOI | Sovereign | CGL | 2.5% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.5% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.4% |
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 ₹2,629 Cr and the Latest NAV as of 12 May 2021 is ₹1188.23.
The UTI Floater Fund Regular Growth is rated Low to Moderate 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.
