UTI Floater Reg-IDCWY

Fund Category: Floater

Fund Category Floater

Low to Moderate Debt IDCW Yearly

1 Morning Star

4 Value Research

NAV( 28 Aug 2025)

₹ 1432.83
0.08%

UTI Floater Reg-IDCWY

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Performance

6.83%3y Returns

0.1% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 20000
  • Lock In

    0
  • Expense ratio

    0.83%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,434 Cr
  • Plan

    REGULAR
  • Launch date

    12 Oct 2018
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Short Duration Debt A-II Index
  • ISIN

    INF789F1ACR7

Fund allocation

Asset allocation

Company holdings
Company Allocation %
CDMDF Class A2 0.34%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 1.78%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 1.76%
Sundaram Finance Ltd SR Z3 Debenture 6.99 28/05/2027 3.49%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 1.77%
LIC Housing Finance Ltd Bonds 7.80 22/12/2027 2.85%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 3.56%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 1.77%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.71%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.62%
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029 5.33%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030 1.78%
Mindspace Business Parks REIT Bonds 7.95 27/07/2027 2.49%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 5.33%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 3.5%
Others CBLO 0.05%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 1.79%
Bajaj Finance Ltd Bonds/NCD 7.60 25/08/2027 1.76%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 1.76%
REC Ltd SR 231A NCD 7.64 30/04/2027 3.55%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 1.79%
National Housing Bank NCD 7.59 08/09/2027 3.56%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 1.77%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027 1.76%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 3.5%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 1.33%
GOI Sec 7.02 18/06/2031 7.25%
GOI Sec 7.04 03/06/2029 1.08%
Bajaj Finance Ltd Debenture 7.38 28/06/2030 3.5%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.06 29/01/2029 3.6%
Housing & Urban Development Corporation Ltd SR B Debenture 6.90 06/05/2030 1.75%
Mahindra & Mahindra Financial Services Ltd SR AI2023 STRPP 2 Debenture 27/04/2027 1.77%
GOI Sec 7.37 23/10/2028 1.82%
Net Current Assets 7.09%
NIIF Infrastructure Finance Ltd SR PP4 Debenture 7.25 28/11/2025 3.49%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 1.78%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026 1.77%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 1.8%
Maharashtra State SDL 7.72 01/03/2031 1.83%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 1.79%
Sectors
Company Allocation %
Others 11.97%
Construction 4.25%
Sovereign 10.15%
Energy 1.77%
Financial 66.49%
Capital Goods 1.79%
Communication 3.60%

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

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

    8
  • AUM

    ₹ 49,384 Cr
  • Highest Return

    7.57%
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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