UTI Floater Reg-G

Fund Category: Floater

Fund Category Floater

Low to Moderate Debt G

3 Morning Star

4 Value Research

NAV( 26 Apr 2024)

₹ 1375.07

0.57%

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UTI Floater Reg-G

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Performance

5.06%3y Returns

0.01% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.85%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,489 Cr
Plan

REGULAR
Launch date

12 Oct 2018
Fund type

OPEN
Fund benchmark

NIFTY Low Duration Debt Index A-I
ISIN

INF789F1ACO4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Axis Finance Ltd SR 02 Debenture 24/05/2024	4.03%
Reserve Bank of India T-Bills 182-D 29/08/2024	9.14%
Reserve Bank of India T-Bills 182-D 22/08/2024	1.96%
Small Industries Devp. Bank of India Ltd CD 10/01/2025	3.17%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033	5.44%
REC Ltd SR 219 Debenture 7.60 28/02/2026	3.36%
Reserve Bank of India T-Bills 182-D 19/09/2024	5.2%
Reserve Bank of India T-Bills 182-D 05/09/2024	7.82%
Power Finance Corporation Ltd SR 211 FRD 02/08/2024	3.35%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	5.02%
Kotak Mahindra Bank Ltd CD 27/09/2024	6.48%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	3.34%
India Grid Trust SR I 7 NCD 28/06/2024	3.35%
CDMDF Class A2	0.29%
Net Current Assets	10.3%
Clearing Corporation of India ST Dep.	0.05%
REC Ltd SR 231A NCD 7.64 30/04/2027	3.36%
Tata Cleantech Capital Ltd SR B NCD 26/07/2024	4.03%
HDFC Bank Ltd SR AA012 NCD 7.70 18/11/2025	0.33%
HDFC Bank Ltd CD 28/05/2024	8.3%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	3.34%
Canara Bank CD 08/05/2024	8.33%

Sectors

Company	Allocation %
Others	10.64%
Financial	86.00%
Capital Goods	3.35%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

68
AUM

₹ 2,86,593 Cr
Website

http://www.utimf.com

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.

Fund Manager

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Sudhir Agrawal

Funds Offered

6
AUM

₹ 5,205 Cr
Highest Return

9.83%

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