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UTI Floater Fund
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.40 | 7.47 | 9.69 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.51 | 7.56 | 7.60 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| CRISIL Short Duration Debt Index |
About Floating Rate Fund
Floating rate funds are debt funds. They invest in bonds and debt instruments whose interest payments alter with an underlying interest rate level.
Peers & Comparison
DebtFloating Rate Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| UTI Floater Fund | 7.68% | 6.29% | 6.82% |
| HDFC Floating Rate Debt Fund | 8.64% | 6.95% | 7.88% |
| Aditya Birla SL Floating Rate Fund | 8.28% | 6.87% | 7.97% |
| ICICI Pru Floating Interest Fund | 8.74% | 7.19% | 8.29% |
Price Comparison
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Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- NCD POWER FINANCE CORPORATION LTD.3M change : 8.82 %|
Holdings
8.82 %
8.82 % - CD - KOTAK MAHINDRA BANK - 21/03/253M change : -0.26 %|
Holdings
8.55 %
-0.26 % - NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED3M change : -0.25 %|
Holdings
5.25 %
-0.25 %
AMC Profile
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
No.of Schemes
66
Total AUM
₹ 2,18,294.76 Cr.
Fund Manager Profile
Sudhir Agarwal
AUM: ₹5,288.04 Cr.
|
Exp: 12yrs
Qualification
M.Com, MBA (Finanace), CFA
Past Experience
Mr. Sudhir Agrawal is presently Fund Manager for UTI Treasury Advantage Fund, UTI Floating Rate Fund STP and UTI Short Term Income Fund.He has previously worked with CARE (Credit Analysis and Research Ltd.), Transparent Value LLC and Tata Asset Management Company Ltd in different roles.
Funds Managed (8)
UTI Floater Fund
UTI Short Duration Fund
UTI Gilt Fund
UTI Dynamic Bond Fund
UTI Dynamic Bond Fund
UTI Short Duration Fund
UTI Gilt Fund
UTI Floater Fund
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%