Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Ultra Short Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-April-2021

  • NET CURRENT ASSETS

  • GSEC RESERVE BANK OF INDIAMATURING 15/06/2025

  • T BILL RESERVE BANK OF INDIAMATURING 22/07/2021

  • NCD FOOD CORPORATION OF INDIA

  • NCD REC LTD

  • GSEC RESERVE BANK OF INDIAMATURING 07/12/2031

  • NCD HDFC LTD.

  • T BILL RESERVE BANK OF INDIAMATURING 07/05/2021

  • T BILL RESERVE BANK OF INDIAMATURING 17/02/2022

  • C P SUN PHARMACEUTICALS INDUSTRIES LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 04/11/2024

  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • GSEC RESERVE BANK OF INDIAMATURING 11/06/2022

  • GSEC RESERVE BANK OF INDIAMATURING 14/05/2022

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD INDIA GRID TRUST

  • NCD INDIAN OIL CORPORATION LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD REC LTD

  • C P POWER FINANCE CORPORATION LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 09/11/2025

  • NCD CHENNAI PETROLEUM CORP LTD

  • C P TATA MOTORS FINANCE LTD.

  • C P CANFIN HOMES LTD.

  • C P HERO FINCORP LTD.

  • NCD HDFC LTD.

  • C P NTPC LTD.

  • NCD HINDUSTAN PETROLEUM CORPORATION LTD.

  • NCD L & T FINANCE LTD.

  • NCD SIKKA PORTS & TERMINALS LTD.

  • NCD REC LTD

  • NCD RELIANCE INDUSTRIES LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 15/02/2022

  • NCD RELIANCE INDUSTRIES LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD AXIS FINANCE LTD

  • C P BAJAJ FINANCE LTD.

  • NCD SIKKA PORTS & TERMINALS LTD.

  • NCD L & T FINANCE LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2024

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • GSEC RESERVE BANK OF INDIAMATURING 25/11/2023

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL-A1+

  • CRISIL-AAA

  • CRISIL-AAA(CE)

  • FITCH-A1+

  • FITCH-AAA(SO)

  • ICRA-A1+

  • ICRA-AAA

  • SOV

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About UTI Floater Fund

Scheme Analysis

UTI Floater Fund is a Debt - Floater Fund fund and belongs to UTI Mutual Fund. It was launched on 30-Oct-2018 and currently has an AUM of ₹2,628.57 crore. UTI Floater Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of UTI Floater Fund ended up ₹0.37(0.03%)yesterday to ₹1187.4982.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, and

The UTI Floater Fund is managed by Amandeep Singh Chopra and Sudhir Agarwal.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com