Profit

UTI Floater Fund - Regular Plan - Growth

Fund Family: UTI Mutual Fund | Fund Class: Floating Rate - Short Term | Launch Date: 30 Oct,2018

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1051.66
Change Change %
0.4139 0.0394%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 1051.24
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
243.90
Expense Ratio 1.26

1 Month Range

1044.54 1051.66

52 Wk Range

1000.00 1051.66
Period:

Compare NAV performance of UTI Floater Fund-Reg(G) vs. Peers

Color code for Price performance of UTI Floater Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 1044.70 7.38%
3 Months 20 Mar,2019 1028.30 8.76%
6 Months 21 Dec,2018 1008.46 8.51%

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Period Date NAV Return %
1 Month 28 Dec,2018 1009.51 0.50%
3 Months - 0.00 0.00%
6 Months - 0.00 0.00%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
GSEC RESERVE BANK OF INDIAMATURING 21/12/2020 49.65 11.74
C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 33.33 7.88
C D ANDHRA BANK 33.10 7.82
NCD RELIANCE INDUSTRIES LTD. 30.42 7.19
NCD RELIANCE JIO INFOCOMM LTD 30.29 7.16

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Investment Information

Investment Objective The investment objective of the scheme is to generate reasonable returns and reduce interest rate risk by investing in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt securities and money market instruments.
Scheme Type Open ended scheme
Scheme Class Floating Rate - Short Term
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Amandeep Singh Chopra
SIP Yes
STP Yes
SWP Yes
Name Load
Entry -
Exit -
Fund Manager Amandeep Singh Chopra
Registrar Karvy Computershare Private Limited

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UTI Floater Fund - Regular Plan - Growth - News

Fund House Details

AMC Name

UTI Mutual Fund

Registered Office

Address: UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 66786666

Fax: +91 (22) 66786503,56786578

Email: service@uti.co.in

Website: www.utimf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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