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Fund Overview

Fund Size

Fund Size

₹1,394 Cr

Expense Ratio

Expense Ratio

0.84%

ISIN

ISIN

INF789F1ACO4

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

30 Oct 2018

About this fund

UTI Floater Fund Regular Growth is a Floating Rate mutual fund schemes offered by UTI Mutual Fund. This fund has been in existence for 5 years, 7 months and 13 days, having been launched on 30-Oct-18.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹1386.46, Assets Under Management (AUM) of 1394.29 Crores, and an expense ratio of 0.84%.
  • UTI Floater Fund Regular Growth has given a CAGR return of 5.99% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 52.57% in debts, and 47.12% in cash & cash equivalents.
  • You can start investing in UTI Floater Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.77%

+6.66% (Cat Avg.)

3 Years

+5.15%

+5.34% (Cat Avg.)

5 Years

+5.74%

+6.18% (Cat Avg.)

Since Inception

+5.99%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Debt732.93 Cr52.57%
Others661.36 Cr47.43%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank Ltd.Bond - Corporate Bond118.48 Cr8.50%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond117.91 Cr8.46%
Net Current AssetsCash100.97 Cr7.24%
Canara BankCash - CD/Time Deposit94.49 Cr6.78%
India (Republic of)Bond - Short-term Government Bills78.37 Cr5.62%
Small Industries Development Bank Of IndiaBond - Corporate Bond74.72 Cr5.36%
HDFC Bank Ltd.Bond - Corporate Bond71.11 Cr5.10%
Tata Capital LimitedBond - Corporate Bond59.99 Cr4.30%
Power Finance Corporation Ltd.Bond - Corporate Bond50.46 Cr3.62%
Power Finance Corporation LimitedBond - Corporate Bond49.98 Cr3.58%
REC Ltd.Bond - Corporate Bond49.98 Cr3.58%
India Grid TRustBond - Corporate Bond49.97 Cr3.58%
Rural Electrification Corporation LimitedBond - Corporate Bond49.91 Cr3.58%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond49.72 Cr3.57%
National Housing BankCash - Commercial Paper49.15 Cr3.53%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit47.79 Cr3.43%
Canara BankCash - CD/Time Deposit47.7 Cr3.42%
HDFC Bank LimitedCash - CD/Time Deposit47.28 Cr3.39%
182 DTB 29082024Bond - Gov't/Treasury39.34 Cr2.82%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit38 Cr2.73%
182 DTB 22082024Bond - Gov't/Treasury29.54 Cr2.12%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond23.84 Cr1.71%
ICICI Bank Ltd.Bond - Corporate Bond23.81 Cr1.71%
India (Republic of)Bond - Short-term Government Bills19.64 Cr1.41%
HDFC Bank LimitedBond - Corporate Bond4.98 Cr0.36%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITSMutual Fund - Open End4.41 Cr0.32%
Clearing Corporation Of India Ltd. Std - MarginCash - Repurchase Agreement2.73 Cr0.20%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond794.86 Cr57.01%
Cash - CD/Time Deposit275.26 Cr19.74%
Cash100.97 Cr7.24%
Bond - Short-term Government Bills98.01 Cr7.03%
Bond - Gov't/Treasury68.88 Cr4.94%
Cash - Commercial Paper49.15 Cr3.53%
Mutual Fund - Open End4.41 Cr0.32%
Cash - Repurchase Agreement2.73 Cr0.20%

Risk & Performance Ratios

Standard Deviation

This fund

0.68%

Cat. avg.

1.22%

Lower the better

Sharpe Ratio

This fund

-0.95

Cat. avg.

-0.12

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.19

Higher the better

Fund Managers

SA

Sudhir Agarwal

Since October 2018

Additional Scheme Detailsas of 31st May 2024

ISININF789F1ACO4Expense Ratio0.84%Exit LoadNo ChargesFund Size₹1,394 CrAge30 Oct 2018Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY Low Duration Debt Idx A-I TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Floating Rate Funds

Fund nameExpense RatioExit LoadFund size
1Y
DSP Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹869.54 Cr8.5%
DSP Floater Fund Regular Growth

Moderate Risk

0.5%0.0%₹869.54 Cr8.2%
Axis Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹249.57 Cr8.2%
Axis Floater Fund Regular Growth

Moderate Risk

0.6%0.0%₹249.57 Cr7.8%
Franklin India Floating Rate Fund Regular Growth

Low to Moderate Risk

1.0%0.0%₹279.66 Cr7.8%
Nippon India Floating Rate Fund Regular Growth

Moderate Risk

0.6%0.0%₹7955.53 Cr7.3%
ICICI Prudential Floating Interest Fund Regular Growth

Moderate Risk

1.3%0.0%₹9728.12 Cr8.0%
HDFC Floating Rate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹14535.71 Cr8.2%
Franklin India Floating Rate Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹279.66 Cr8.6%
Aditya Birla Sun Life Floating Rate Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹12802.24 Cr7.8%

About the AMC

Total AUM

₹2,86,304 Cr

Address

UTI Towers, Gn Block, Mumbai, 400 051

Other Funds by UTI Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
UTI Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹644.99 Cr-
UTI Fixed Income Interval Fund Annual Plan I Direct Growth

Low Risk

-0.0%₹20.40 Cr7.0%
UTI Fixed Term Income Fund - Series XXXV-I (1260 Days) Direct Growth

Low to Moderate Risk

-0.0%-7.0%
UTI Fixed Term Income Fund - Series XXXV-III (1176 Days) Direct Growth

Low to Moderate Risk

-0.0%-7.0%
UTI FIIF Ser 2 Qt Interval V Direct Growth

Low Risk

-1.0%₹4.80 Cr6.9%
UTI Fixed Income Interval Fund Quarterly I Direct Growth

Low Risk

-0.0%₹10.46 Cr7.2%
UTI Fixed Inc Intvl Series2 Qt Intvl VI Direct Growth

Moderate Risk

-1.0%₹11.46 Cr7.2%
UTI-Fixed Term Income Fund - Series XXX-VI (1107 days) Direct Growth

Low to Moderate Risk

-0.0%-10.0%
UTI-Fixed Term Income Fund - Series XXX - VII (1294 days) Direct Growth

Low to Moderate Risk

-0.0%--
UTI Fixed Term Income Fund - Series XXXV-II (1223 Days) Direct Growth

Moderate Risk

---7.0%
UTI Fixed Income Interval Fund Annual Plan III Direct Growth

Low to Moderate Risk

-0.0%₹13.38 Cr6.8%
UTI Fixed Term Income Fund - Series XXXVI-I (1574 days) Direct Growth

Moderate Risk

-0.0%-7.2%
UTI Floater Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1394.29 Cr7.3%
UTI Nifty 500 Value 50 Index Fund Direct Growth

Very High Risk

0.6%0.0%₹278.46 Cr94.2%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹947.38 Cr6.7%
UTI Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹2579.48 Cr36.9%
UTI Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹25.18 Cr20.5%
UTI Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹6276.71 Cr69.9%
UTI Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹6064.84 Cr6.8%
UTI Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹3856.33 Cr7.2%
UTI Nifty Midcap 150 Quality 50 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹202.42 Cr42.3%
UTI Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹5258.55 Cr8.5%
UTI Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3773.05 Cr39.5%
UTI Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹2349.32 Cr7.6%
UTI Credit Risk Fund Direct Growth

Moderately High risk

0.9%1.0%₹389.99 Cr7.4%
UTI Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹3776.13 Cr50.9%
UTI Banking and Financial Services Fund Direct Growth

Very High Risk

1.2%1.0%₹1056.18 Cr24.7%
UTI Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹581.37 Cr7.6%
UTI Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹5487.53 Cr33.9%
UTI Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹3614.56 Cr34.6%
UTI Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹23972.31 Cr21.3%
UTI Bond Fund Direct Growth

Moderate Risk

1.2%0.0%₹297.39 Cr6.2%
UTI Liquid Fund Cash Plan Direct Growth

Moderate Risk

0.2%0.0%₹23329.86 Cr7.4%
UTI Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹621.38 Cr7.5%
UTI India Consumer Fund Direct Growth

Very High Risk

1.6%1.0%₹602.97 Cr37.8%
UTI Infrastructure Fund Direct Growth

Very High Risk

1.8%1.0%₹2287.67 Cr58.7%
UTI MNC Fund Direct Growth

Very High Risk

1.1%1.0%₹2863.72 Cr35.6%
UTI Master Share Unit Scheme Direct Growth

Very High Risk

0.8%1.0%₹12482.57 Cr29.3%
UTI Regular Savings Fund Direct Growth

Moderately High risk

1.2%1.0%₹1579.66 Cr14.8%
UTI Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹14121.21 Cr7.7%
UTI Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹10682.52 Cr43.8%
UTI Value Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹8931.67 Cr44.1%
UTI Healthcare Fund Direct Growth

Very High Risk

1.3%1.0%₹938.43 Cr52.1%
UTI Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹16695.00 Cr26.5%
UTI Transportation & Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹3435.05 Cr61.9%
UTI Short Term Income Fund Direct Growth

Moderate Risk

0.4%0.0%₹2680.40 Cr7.6%
UTI - Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2629.59 Cr7.3%
UTI Multi Asset Fund Direct Growth

High Risk

1.1%1.0%₹1681.45 Cr38.3%
UTI Core Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹2978.06 Cr50.9%
UTI Medium Term Fund Direct Growth

Moderate Risk

0.9%1.0%₹40.31 Cr6.9%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of UTI Floater Fund Regular Growth, as of 11-Jun-2024, is ₹1386.46.
The fund has generated 6.77% over the last 1 year and 5.15% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 0.00% in equities, 52.57% in bonds, and 47.12% in cash and cash equivalents.
The fund managers responsible for UTI Floater Fund Regular Growth are:-
  1. Sudhir Agarwal