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Net Change on 29-06-2022
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
NET CURRENT ASSETS
T BILL RESERVE BANK OF INDIA
CD - HDFC BANK - 06/032023
CD - CANARA BANK - 14/03/2023
NCD AXIS FINANCE LTD
NCD REC LTD
NCD INDIAN OIL CORPORATION LTD.
CD - N A B A R D - 17/02/2023
CD - EXIM BANK - 17/03/2023
CD - EXIM BANK - 24/03/2023
GSEC RESERVE BANK OF INDIA MATURING 19/12/2022
NCD CITICORP FINANCE INDIA LTD.
NCD TATA CLEANTECH CAPITAL LTD.
NCD POWER FINANCE CORPORATION LTD.
GSEC RESERVE BANK OF INDIA MATURING 07/12/2031
NCD INDIA GRID TRUST
CP HDFC LTD.
CD - HDFC BANK - 26/09/2022
CD - KOTAK MAH BANK- 17/01/2023
GSEC RESERVE BANK OF INDIA MATURING 22/09/2033
NCD NATIONAL HOUSING BANK
NCD TATA CAPITAL LTD.
NCD RELIANCE INDUSTRIES LTD.
NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
NCD HDFC LTD.
NCD L & T FINANCE LTD.
NCD SIKKA PORTS & TERMINALS LTD.
GSEC RESERVE BANK OF INDIA MATURING 31/03/2024
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN
Miscellaneous
CARE-A1+
Cash
CRISIL-A1+
CRISIL-AAA
Deposits
ICRA-A1+
ICRA-AAA
SOV
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 ₹2,346.85 crore. UTI Floater Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Low Duration Debt Index as secondary index.
The NAV of UTI Floater Fund ended up ₹0.16(0.01%)yesterday to ₹1225.232.
Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, and
The UTI Floater Fund is managed by Sudhir Agarwal .
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051