How to Invest in UTI Floater Fund Regular IDCW Half Yearly?

You can easily invest in UTI Floater Fund Regular IDCW Half 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 Half 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 Half Yearly as SIP or lumpsum as per your investment objective and risk tolerance

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

The UTI Floater Fund Regular IDCW Half Yearly has been there from 30 Oct 2018 and the average annual returns provided by this fund is 4.64% since its inception.

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

The term Expense Ratio used for UTI Floater Fund Regular IDCW Half 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 Half Yearly is 0.85% as of 24 Mar 2023...

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

The AUM, short for Assets Under Management of UTI Floater Fund Regular IDCW Half Yearly is ₹1,637.66Cr as of 24 Mar 2023.

How to Redeem UTI Floater Fund Regular IDCW Half Yearly?

If you want to sell your UTI Floater Fund Regular IDCW Half 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 Half Yearly?

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

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

The NAV of UTI Floater Fund Regular IDCW Half Yearly is ₹1,126.85 as of 23 Mar 2023.

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

The PE ratio ratio of UTI Floater Fund Regular IDCW Half 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).

UTI Floater Fund Regular IDCW Half Yearly - NAV, Mutual Fund Performance & Portfolio

UTI Floater Fund Regular IDCW Half Yearly
Debt
Floater
Low to Moderate Risk
Payout
5.31%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
All
 NAV: 23 Mar 2023₹1,126.85
Min. SIP amountNot Supported
Rating3
Fund size₹1,637.66Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt Floater
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.6%5.3%5.7%
Category averageNA4.8%6.0%NA
Rank with in categoryNA86NA
Understand terms
Holdings (24)NameSectorInstrumentAssets
National Housing BankFinancialDebenture9.2%
Kotak Mahindra Bank Ltd.
FinancialCD8.6%
Axis Finance Ltd.FinancialDebenture6.7%
Power Finance Corporation Ltd.FinancialDebenture6.1%
LIC Housing Finance Ltd.
FinancialDebenture6.0%
Citi Corp Finance Ltd
FinancialNCD4.5%
Export-Import Bank Of India
FinancialCD4.2%
Tata Cleantech Capital Ltd
FinancialNCD3.7%
Power Finance Corporation Ltd.FinancialFRD3.0%
India Grid TrustCapital GoodsNCD3.0%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
28 Feb 2023 - Present
0.85%
31 Jan 2023 - 28 Feb 2023
0.85%
31 Dec 2022 - 31 Jan 2023
0.85%
30 Nov 2022 - 31 Dec 2022
0.85%
30 Nov 2022 - 30 Nov 2022
0.85%
30 Nov 2022 - 30 Nov 2022
0.85%
31 Oct 2022 - 30 Nov 2022
0.85%
31 Oct 2022 - 31 Oct 2022
0.85%
31 Oct 2022 - 31 Oct 2022
0.85%
30 Sep 2022 - 31 Oct 2022
0.85%
30 Sep 2022 - 30 Sep 2022
0.85%
30 Sep 2022 - 30 Sep 2022
0.85%
31 Aug 2022 - 30 Sep 2022
0.85%
31 Aug 2022 - 31 Aug 2022
0.85%
31 Jul 2022 - 31 Aug 2022
0.84%
31 Jul 2022 - 31 Jul 2022
0.84%
30 Jun 2022 - 31 Jul 2022
0.84%
30 Jun 2022 - 30 Jun 2022
0.84%
31 May 2022 - 30 Jun 2022
0.84%
31 May 2022 - 31 May 2022
0.84%
30 Apr 2022 - 31 May 2022
0.86%
30 Apr 2022 - 30 Apr 2022
0.86%
31 Mar 2022 - 30 Apr 2022
0.86%
31 Mar 2022 - 31 Mar 2022
0.86%
28 Feb 2022 - 31 Mar 2022
0.86%
28 Feb 2022 - 28 Feb 2022
0.86%
31 Jan 2022 - 28 Feb 2022
0.86%
31 Dec 2021 - 31 Jan 2022
0.81%
30 Nov 2021 - 31 Dec 2021
0.85%
31 Oct 2021 - 30 Nov 2021
0.85%
30 Sep 2021 - 31 Oct 2021
0.85%
31 Aug 2021 - 30 Sep 2021
1.28%
31 Jul 2021 - 31 Aug 2021
1.28%
30 Jun 2021 - 31 Jul 2021
1.28%
31 May 2021 - 30 Jun 2021
1.28%
30 Apr 2021 - 31 May 2021
1.30%
31 Mar 2021 - 30 Apr 2021
1.22%
28 Feb 2021 - 31 Mar 2021
1.30%
31 Jan 2021 - 28 Feb 2021
1.30%
31 Dec 2020 - 31 Jan 2021
1.29%
30 Nov 2020 - 31 Dec 2020
1.29%
31 Oct 2020 - 30 Nov 2020
1.29%
30 Sep 2020 - 31 Oct 2020
1.17%
31 Aug 2020 - 30 Sep 2020
1.29%
31 Jul 2020 - 31 Aug 2020
1.27%
30 Jun 2020 - 31 Jul 2020
1.27%
31 May 2020 - 30 Jun 2020
1.27%
30 Apr 2020 - 31 May 2020
1.28%
31 Mar 2020 - 30 Apr 2020
1.28%
29 Feb 2020 - 31 Mar 2020
1.28%
31 Jan 2020 - 29 Feb 2020
1.28%
31 Dec 2019 - 31 Jan 2020
1.28%
30 Nov 2019 - 31 Dec 2019
1.28%
31 Oct 2019 - 30 Nov 2019
1.28%
30 Sep 2019 - 31 Oct 2019
1.26%
31 Aug 2019 - 30 Sep 2019
1.26%
31 Jul 2019 - 31 Aug 2019
1.26%
30 Jun 2019 - 31 Jul 2019
1.26%
31 May 2019 - 30 Jun 2019
1.26%
30 Apr 2019 - 31 May 2019
1.26%
31 Mar 2019 - 30 Apr 2019
1.26%
28 Feb 2019 - 31 Mar 2019
1.26%
31 Jan 2019 - 28 Feb 2019
1.26%
Expense ratio, exit load and taxExpense ratio: 0.85%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementSudhir 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.
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Fund house & investment objective
UTI Mutual Fund
Rank (total assets)#7 in India
Total AUM₹2,61,160.43Cr
Date of Incorporation04 Sep 2009
 UTI Floater Fund Regular IDCW Half Yearly is a Debt Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Amandeep Chopra, Sudhir Agrawal is the Current Fund Manager of UTI Floater Fund Regular IDCW Half Yearly fund. The fund currently has an Asset Under Management(AUM) of ₹2,61,160 Cr and the Latest NAV as of 23 Mar 2023 is ₹1,126.85.
The UTI Floater Fund Regular IDCW Half Yearly is rated Low to Moderate risk.
;
Investment ObjectiveThe investment objective of the scheme is 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.However there can be no assurance that the investment objective of the Scheme will be achieved.The Scheme does not guarantee / indicate any returns.
;
Fund benchmarkCRISIL Low Duration Debt Index
Scheme Information Document(SID)
Fund house contact details
Address
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli, Mumbai 400025
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
[email protected] / [email protected]
Website
NA
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,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
UTI Floater Fund Regular IDCW Half Yearly
VS
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	6M	1Y	3Y	All
Fund returns	NA	4.6%	5.3%	5.7%
Category average	NA	4.8%	6.0%	NA
Rank with in category	NA	8	6	NA

Name	Sector	Instrument	Assets
National Housing Bank	Financial	Debenture	9.2%
Kotak Mahindra Bank Ltd.	Financial	CD	8.6%
Axis Finance Ltd.	Financial	Debenture	6.7%
Power Finance Corporation Ltd.	Financial	Debenture	6.1%
LIC Housing Finance Ltd.	Financial	Debenture	6.0%
Citi Corp Finance Ltd	Financial	NCD	4.5%
Export-Import Bank Of India	Financial	CD	4.2%
Tata Cleantech Capital Ltd	Financial	NCD	3.7%
Power Finance Corporation Ltd.	Financial	FRD	3.0%
India Grid Trust	Capital Goods	NCD	3.0%

Rank (total assets)	#7 in India
Total AUM	₹2,61,160.43Cr

Date of Incorporation	04 Sep 2009

Fund benchmark	CRISIL Low Duration Debt Index

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Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	3
Fund size	₹1,637.66Cr

UTI Floater Fund Regular IDCW Half Yearly

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (24)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.85%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Sudhir AgrawalOct 2018 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Sudhir Agrawal
Oct 2018 - Present
View details