UTI Floater Fund Reg-IDCWH

Fund Category: Floater

Fund Category Floater

Low to Moderate Debt IDCW Half Yearly

1 Morning Star

3 Value Research

NAV( 27 Jan 2023)

₹ 1116.11
0.21%

UTI Floater Fund Reg-IDCWH

Invest now
Performance

6.25%3y Returns

0.04% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 20000
  • Lock In

    0
  • Expense ratio

    0.85%
  • Exit load

    0.0% NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,721 Cr
  • Plan

    REGULAR
  • Launch date

    12 Oct 2018
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Low Duration Debt Index
  • ISIN

    INF789F1ACT3
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Hindustan Petroleum Corporation Ltd. 1.26%
Reliance Industries Ltd. 0.8%
Indian Oil Corporation Ltd. 1.59%
Reliance Industries Ltd. 0.81%
Sikka Ports and Terminals Ltd. 0.66%
Reliance Industries Ltd. 3.16%
Reliance Industries Ltd. 3.15%
India Grid Trust 1.61%
Axis Finance Ltd. 0.79%
L&T Infrastructure Finance Co. Ltd. 1.12%
Housing Development Finance Corpn. Ltd. 1.57%
Housing Development Finance Corpn. Ltd. 1.44%
Tata Cleantech Capital Ltd 1.9%
HDFC Bank Ltd. 3.06%
Export-Import Bank Of India 1.57%
First Business Receivable Trust 0.35%
Bajaj Finance Ltd. 0.78%
Housing Development Finance Corpn. Ltd.-Warrant 1.53%
National Bank For Agriculture & Rural Development 1.61%
Axis Finance Ltd. 3.48%
National Bank For Agriculture & Rural Development 0.8%
Housing Development Finance Corpn. Ltd. 3.16%
National Bank For Agriculture & Rural Development 1.58%
Reserve Bank of India 3.15%
REC Ltd. 3.26%
L&T Housing Finance Ltd. 0.66%
National Bank For Agriculture & Rural Development 0.81%
REC Ltd. 0.81%
Reserve Bank of India 3.16%
Food Corporation of India 3.23%
Gujarat State 0.48%
GOI 1.62%
GOI 1.58%
GOI 1.6%
GOI 17.98%
GOI 1.62%
GOI 0.8%
GOI 2.44%
Sectors
Company Allocation %
Others 0.48%
Sovereign 27.64%
Energy 11.43%
Consumer Staples 3.23%
Financial 36.59%
Capital Goods 1.61%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

  • Funds Offered

    4
  • AUM

    ₹ 4,843 Cr
  • Highest Return

    9.68%
About

Sudhir Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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