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UTI Floater Fund(A-IDCW)

IDCW
1,353.090.00% (-0.05)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

UTI Floater Fund(A-IDCW)

IDCW
DebtFloating Rate Fund
Mid-size FundAssets Under Mgmt: ₹ 1,341 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
1,353.090.00% (-0.05)

Price Chart

High
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Low
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtFloating Rate Fund
Mid-size FundAssets Under Mgmt: ₹ 1,341 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.437.5110.23
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.517.657.31

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 20,000
Initial: ₹ 20,000 Incremental: ₹ 500
BenchmarkBenchmark
—

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

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
UTI Floater Fund(A-IDCW)7.51%5.35%5.23%
HDFC Floating Rate Debt Fund(M-IDCW Reinv)-0.03%-0.01%0.01%
Aditya Birla SL Floating Rate Fund(W-IDCW)0.22%-0.04%0.06%
ICICI Pru Floating Interest Fund(IDCW-Payout)8.29%5.33%6.06%

Price Comparison

Compare UTI Floater Fund(A-IDCW) with any MF, ETF, stock or index
Compare UTI Floater Fund(A-IDCW) with any MF, ETF, stock or index
UTI Floater Fund(A-IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
+2 moreSecured DebtGovernment SecuritiesTreasury BillsCertificate of DepositCorporate Debt2.46%3.73%3.80%6.55%16.23%67.23%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

+3 moreHome FinancingPrivate BanksG-SecConsumer FinancePublic Banks13.62 %7.48 %9.01 %10.35 %28.04 %31.50 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2441.05%33.45%27.95%23.20%29.23%31.50%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • NCD POWER FINANCE CORPORATION LTD.
    CRISIL-AAA
    3M change : 9.41 %|CRISIL-AAA

    Holdings

    9.41 %

    9.41 %
  • CD - KOTAK MAHINDRA BANK - 21/03/25
    CRISIL-A1+
    3M change : 0.43 %|CRISIL-A1+

    Holdings

    9.01 %

    0.43 %
  • CD - CANARA BANK - 12/03/25
    CRISIL-A1+
    3M change : 0.35 %|CRISIL-A1+

    Holdings

    7.22 %

    0.35 %

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

    64

  • Total AUM

    ₹ 2,11,310.68 Cr.

Fund Manager Profile

Sudhir Agarwal

AUM:  ₹5,308.91 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

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)

UTI Floater Fund(F-IDCW)

IDCW
7.51%
5.37%
0.43%

UTI Floater Fund(H-IDCW)

IDCW
7.50%
5.35%
0.43%

UTI Floater Fund(Q-IDCW)

IDCW
4.66%
3.65%
0.43%

UTI Floater Fund-Reg(A-IDCW)

IDCW
6.99%
4.84%
0.85%

UTI Floater Fund-Reg(F-IDCW)

IDCW
6.99%
4.81%
0.85%

UTI Floater Fund-Reg(H-IDCW)

IDCW
6.99%
4.79%
0.85%

UTI Floater Fund-Reg(Q-IDCW)

IDCW
3.92%
2.95%
0.85%

UTI Dynamic Bond Fund(A-IDCW)

IDCW
5.79%
3.88%
0.70%

UTI Dynamic Bond Fund(H-IDCW)

IDCW
9.72%
7.33%
0.70%

UTI Short Duration Fund-Reg(A-IDCW)

IDCW
8.11%
4.72%
0.84%

UTI Short Duration Fund(M-IDCW)

IDCW
1.52%
-0.47%
0.38%

UTI Short Duration Fund(A-IDCW)

IDCW
4.46%
3.19%
0.38%

UTI Dynamic Bond Fund(F-IDCW)

IDCW
9.72%
7.36%
0.70%

UTI Short Duration Fund-Reg(H-IDCW)

IDCW
8.11%
4.68%
0.84%

UTI Dynamic Bond Fund-Reg(F-IDCW)

IDCW
8.74%
7.98%
1.54%

UTI Dynamic Bond Fund-Reg(A-IDCW)

IDCW
4.64%
2.89%
1.54%

UTI Dynamic Bond Fund-Reg(H-IDCW)

IDCW
8.74%
6.45%
1.54%

UTI Short Duration Fund(H-IDCW)

IDCW
8.73%
4.51%
0.38%

UTI Short Duration Fund-Reg(F-IDCW)

IDCW
8.11%
4.99%
0.84%

UTI Short Duration Fund(F-IDCW)

IDCW
8.69%
5.62%
0.38%

UTI Gilt Fund(IDCW)-Direct plan

IDCW
7.76%
4.86%
0.67%

UTI Short Duration Fund-Reg(M-IDCW)

IDCW
1.70%
1.52%
0.84%

UTI Short Duration Fund(Q-IDCW)

IDCW
8.69%
6.56%
0.38%

UTI Dynamic Bond Fund(Q-IDCW)

IDCW
9.72%
8.79%
0.70%

UTI Dynamic Bond Fund-Reg(Q-IDCW)

IDCW
8.74%
6.74%
1.54%

UTI Short Duration Fund-Reg(Q-IDCW)

IDCW
8.11%
5.41%
0.84%

UTI Gilt Fund-Reg(IDCW)

IDCW
7.86%
5.24%
0.93%

UTI Floater Fund-Reg(F-IDCW)

IDCW
6.99%
4.81%
0.85%

UTI Floater Fund(H-IDCW)

IDCW
7.50%
5.35%
0.43%

UTI Floater Fund-Reg(H-IDCW)

IDCW
6.99%
4.79%
0.85%

UTI Floater Fund(A-IDCW)

IDCW
7.51%
5.35%
0.43%

UTI Floater Fund-Reg(Q-IDCW)

IDCW
3.92%
2.95%
0.85%

UTI Floater Fund(Q-IDCW)

IDCW
4.66%
3.65%
0.43%

UTI Floater Fund(F-IDCW)

IDCW
7.51%
5.37%
0.43%

UTI Floater Fund-Reg(A-IDCW)

IDCW
6.99%
4.84%
0.85%

UTI Dynamic Bond Fund(A-IDCW)

IDCW
5.79%
3.88%
0.70%

UTI Dynamic Bond Fund(H-IDCW)

IDCW
9.72%
7.33%
0.70%

UTI Short Duration Fund-Reg(A-IDCW)

IDCW
8.11%
4.72%
0.84%

UTI Short Duration Fund(M-IDCW)

IDCW
1.52%
-0.47%
0.38%

UTI Short Duration Fund(A-IDCW)

IDCW
4.46%
3.19%
0.38%

UTI Dynamic Bond Fund(F-IDCW)

IDCW
9.72%
7.36%
0.70%

UTI Short Duration Fund-Reg(H-IDCW)

IDCW
8.11%
4.68%
0.84%

UTI Dynamic Bond Fund-Reg(F-IDCW)

IDCW
8.74%
7.98%
1.54%

UTI Dynamic Bond Fund-Reg(A-IDCW)

IDCW
4.64%
2.89%
1.54%

UTI Dynamic Bond Fund-Reg(H-IDCW)

IDCW
8.74%
6.45%
1.54%

UTI Short Duration Fund(H-IDCW)

IDCW
8.73%
4.51%
0.38%

UTI Short Duration Fund-Reg(F-IDCW)

IDCW
8.11%
4.99%
0.84%

UTI Short Duration Fund(F-IDCW)

IDCW
8.69%
5.62%
0.38%

UTI Gilt Fund(IDCW)-Direct plan

IDCW
7.76%
4.86%
0.67%

UTI Short Duration Fund-Reg(M-IDCW)

IDCW
1.70%
1.52%
0.84%

UTI Dynamic Bond Fund(Q-IDCW)

IDCW
9.72%
8.79%
0.70%

UTI Short Duration Fund(Q-IDCW)

IDCW
8.69%
6.56%
0.38%

UTI Dynamic Bond Fund-Reg(Q-IDCW)

IDCW
8.74%
6.74%
1.54%

UTI Short Duration Fund-Reg(Q-IDCW)

IDCW
8.11%
5.41%
0.84%

UTI Gilt Fund-Reg(IDCW)

IDCW
7.86%
5.24%
0.93%

UTI Floater Fund(A-IDCW)

IDCW
7.51%
5.35%
0.43%

Manager Performance (0)

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Tax Implications

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%

Let’s calculate your returns after tax

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One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
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Annual Income
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Opinions and Fund Reviews

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UTI Floater Fund - UTI Connect | Monthly Portfolio Snapshot - April 2020

4 years ago•UTI Mutual Fund