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UTI Floater Fund(A-IDCW)
IDCW
DebtFloating Rate Fund
Mid-size FundAssets Under Mgmt: ₹ 1,430 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
1,373.170.04% (+0.54)
Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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DebtFloating Rate Fund
Mid-size FundAssets Under Mgmt: ₹ 1,430 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.40 | 7.47 | 9.05 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.51 | 7.58 | 7.11 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 20,000 |
| 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
Comparing 3 mutual funds from
DebtFloating Rate Fund
DebtFloating Rate Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| UTI Floater Fund(A-IDCW) | 7.48% | 5.74% | 5.28% |
| HDFC Floating Rate Debt Fund(M-IDCW Reinv) | -0.10% | 0.13% | 0.04% |
| Aditya Birla SL Floating Rate Fund(W-IDCW) | 0.21% | 0.04% | 0.07% |
| ICICI Pru Floating Interest Fund(IDCW-Payout) | 8.73% | 5.94% | 6.11% |
Price Comparison
Compare UTI Floater Fund(A-IDCW) with any MF, ETF, stock or indexCompare UTI Floater Fund(A-IDCW) with any MF, ETF, stock or index
UTI Floater Fund(A-IDCW)
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
Public Banks
Public Banks as a % of total holdings for last six quarters
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
₹ 2,18,166.29 Cr.
Fund Manager Profile
Sudhir Agarwal
AUM: ₹5,305.75 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 (56)
Debt (56)
UTI Floater Fund(F-IDCW)
7.48%
5.76%
0.40%
UTI Floater Fund(H-IDCW)
7.48%
5.74%
0.40%
UTI Floater Fund(A-IDCW)
7.48%
5.74%
0.40%
UTI Floater Fund(Q-IDCW)
4.58%
3.94%
0.40%
UTI Floater Fund-Reg(A-IDCW)
6.98%
5.23%
0.81%
UTI Floater Fund-Reg(F-IDCW)
6.98%
5.21%
0.81%
UTI Floater Fund-Reg(H-IDCW)
6.98%
5.19%
0.81%
UTI Floater Fund-Reg(Q-IDCW)
3.85%
3.24%
0.81%
UTI Dynamic Bond Fund(A-IDCW)
5.51%
4.13%
0.67%
UTI Dynamic Bond Fund(H-IDCW)
9.42%
7.60%
0.67%
UTI Short Duration Fund-Reg(A-IDCW)
7.84%
4.94%
0.84%
UTI Short Duration Fund(M-IDCW)
1.23%
-0.28%
0.42%
UTI Short Duration Fund(A-IDCW)
4.14%
3.40%
0.42%
UTI Dynamic Bond Fund(F-IDCW)
9.42%
7.62%
0.67%
UTI Short Duration Fund-Reg(H-IDCW)
7.84%
4.91%
0.84%
UTI Dynamic Bond Fund-Reg(F-IDCW)
8.45%
8.21%
1.53%
UTI Dynamic Bond Fund-Reg(A-IDCW)
4.35%
3.11%
1.53%
UTI Dynamic Bond Fund-Reg(H-IDCW)
8.45%
6.68%
1.53%
UTI Short Duration Fund(H-IDCW)
8.33%
4.72%
0.42%
UTI Short Duration Fund-Reg(F-IDCW)
7.84%
5.22%
0.84%
UTI Short Duration Fund(F-IDCW)
8.36%
5.83%
0.42%
UTI Gilt Fund(IDCW)-Direct plan
6.99%
5.27%
0.67%
UTI Short Duration Fund-Reg(M-IDCW)
1.46%
1.40%
0.84%
UTI Short Duration Fund(Q-IDCW)
8.36%
6.78%
0.42%
UTI Dynamic Bond Fund(Q-IDCW)
9.42%
9.05%
0.67%
UTI Dynamic Bond Fund-Reg(Q-IDCW)
8.45%
7.24%
1.53%
UTI Short Duration Fund-Reg(Q-IDCW)
7.84%
5.90%
0.84%
UTI Gilt Fund-Reg(IDCW)
7.09%
5.55%
0.92%
UTI Floater Fund-Reg(F-IDCW)
6.98%
5.21%
0.81%
UTI Floater Fund(H-IDCW)
7.48%
5.74%
0.40%
UTI Floater Fund-Reg(H-IDCW)
6.98%
5.19%
0.81%
UTI Floater Fund-Reg(Q-IDCW)
3.85%
3.24%
0.81%
UTI Floater Fund(Q-IDCW)
4.58%
3.94%
0.40%
UTI Floater Fund(F-IDCW)
7.48%
5.76%
0.40%
UTI Floater Fund-Reg(A-IDCW)
6.98%
5.23%
0.81%
UTI Dynamic Bond Fund(A-IDCW)
5.51%
4.13%
0.67%
UTI Dynamic Bond Fund(H-IDCW)
9.42%
7.60%
0.67%
UTI Short Duration Fund-Reg(A-IDCW)
7.84%
4.94%
0.84%
UTI Short Duration Fund(M-IDCW)
1.23%
-0.28%
0.42%
UTI Short Duration Fund(A-IDCW)
4.14%
3.40%
0.42%
UTI Dynamic Bond Fund(F-IDCW)
9.42%
7.62%
0.67%
UTI Short Duration Fund-Reg(H-IDCW)
7.84%
4.91%
0.84%
UTI Dynamic Bond Fund-Reg(F-IDCW)
8.45%
8.21%
1.53%
UTI Dynamic Bond Fund-Reg(A-IDCW)
4.35%
3.11%
1.53%
UTI Dynamic Bond Fund-Reg(H-IDCW)
8.45%
6.68%
1.53%
UTI Short Duration Fund(H-IDCW)
8.33%
4.72%
0.42%
UTI Short Duration Fund-Reg(F-IDCW)
7.84%
5.22%
0.84%
UTI Short Duration Fund(F-IDCW)
8.36%
5.83%
0.42%
UTI Gilt Fund(IDCW)-Direct plan
6.99%
5.27%
0.67%
UTI Short Duration Fund-Reg(M-IDCW)
1.46%
1.40%
0.84%
UTI Dynamic Bond Fund(Q-IDCW)
9.42%
9.05%
0.67%
UTI Short Duration Fund(Q-IDCW)
8.36%
6.78%
0.42%
UTI Dynamic Bond Fund-Reg(Q-IDCW)
8.45%
7.24%
1.53%
UTI Short Duration Fund-Reg(Q-IDCW)
7.84%
5.90%
0.84%
UTI Gilt Fund-Reg(IDCW)
7.09%
5.55%
0.92%
UTI Floater Fund(A-IDCW)
7.48%
5.74%
0.40%
Manager Performance (0)
Debt: Floating Rate Fund
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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%