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UTI Floater Fund - Regular Plan Unrated

Value Research
0.01%
Change from previous, NAV as on Aug 23, 2019
Category: Debt: Floater
Assets: R 570 crore (As on Jul 31, 2019)
Expense: 1.26% (As on Jul 31, 2019)
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Oct 30, 2018
Benchmark: CRISIL Ultra ST Debt
Riskometer: Moderately Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 7.20%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.14 0.80 2.56 - - - -
CCIL T Bill Liquidity Weight 3.06 0.43 1.24 - - - -
Category 5.67 0.76 2.25 - - - -
Rank within Category 2 3 1 - - - -
Number of funds in category 6 7 7 - - - -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Floater Fund - Regular Plan Unrated Oct-2018 - - - 1.26 570
Aditya Birla Sun Life Floating Rate Fund Unrated Mar-2009 9.03 7.83 8.45 0.38 5,928
HDFC Floating Rate Debt Fund Unrated Oct-2007 8.51 7.59 8.18 0.38 11,341
ICICI Prudential Floating Interest Fund Unrated Nov-2005 7.81 7.23 7.81 1.32 7,110
Kotak Floating Rate Fund - Regular Plan Unrated May-2019 - - - 0.43 38
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 18 18 1 59
Modified Duration (yrs) 1.81 1.81 0.22 0.85
Average Maturity (yrs) 2.19 6.59 0.17 1.06
Yield to Maturity (%) 6.66 8.32 6.66 7.30
  Value Research Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.26% GOI 2029 GOI Securities SOV 0.00 - 13.05 13.05
  ICICI Bank 2020 Certificate of Deposit A1+ 0.00 - 8.45 8.45
  National Bank Agr. Rur. Devp 2020 Commercial Paper A1+ 0.00 - 7.88 5.93
  Andhra Bank 2020 Certificate of Deposit A1+ 0.00 - 7.82 5.90
  8.3% Reliance Industries 2022 Debenture AAA 0.00 - 7.19 5.37
  8.7% Reliance Jio Infocomm 2021 Debenture AAA 0.00 - 7.16 5.35
  Power Finance Corp. 2019 Bonds AAA 0.00 - 10.51 5.09
  Oriental Bank of Com. 2020 Certificate of Deposit A1+ 0.00 - 7.95 5.06
  7.32% GOI 2024 GOI Securities SOV 0.00 - 4.56 4.56
  8.02% Larsen & Toubro 2022 Non Convertible Debenture AAA 0.00 - 5.98 4.46
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051 | Phone: 022- 6678 6666, 66786354/ 1800 22 1230 | Fax: (022) 26523031

Email: [email protected]

Website: www.utimf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Related Funds 1-Year
Return
Aditya Birla Sun Life Floating Rate Fund 9.03%
Reliance Floating Rate Fund 8.88%
HDFC Floating Rate Debt Fund 8.51%
ICICI Prudential Floating Interest Fund 7.81%
Franklin India Floating Rate Fund 7.32%
As on Aug 23, 2019