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UTI Floater Fund(A-IDCW)

IDCW
1,370.050.01% (+0.18)

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UTI Floater Fund(A-IDCW)

IDCW
DebtFloating Rate Fund
Mid-size FundAssets Under Mgmt: ₹ 1,417 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
1,370.050.01% (+0.18)

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

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DebtFloating Rate Fund
Mid-size FundAssets Under Mgmt: ₹ 1,417 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.407.479.79
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.517.537.73

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
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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)7.65%5.66%5.29%
HDFC Floating Rate Debt Fund(M-IDCW Reinv)0.07%0.05%0.02%
Aditya Birla SL Floating Rate Fund(W-IDCW)0.36%0.01%0.07%
ICICI Pru Floating Interest Fund(IDCW-Payout)8.84%5.75%6.11%

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

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+3 moreGovernment SecuritiesTreasury BillsCash & EquivalentsCertificate of DepositCorporate Debt3.70%3.56%6.21%9.77%13.70%63.06%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+3 morePrivate BanksG-SecOthersConsumer FinancePublic Banks14.04 %8.55 %9.77 %13.43 %26.31 %27.90 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2433.45%27.95%23.20%29.23%31.50%27.90%
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 : 8.82 %|CRISIL-AAA

    Holdings

    8.82 %

    8.82 %
  • CD - KOTAK MAHINDRA BANK - 21/03/25
    CRISIL-A1+
    3M change : -0.26 %|CRISIL-A1+

    Holdings

    8.55 %

    -0.26 %
  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED
    CRISIL-AAA
    3M change : -0.25 %|CRISIL-AAA

    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

    ₹ 2,18,578.03 Cr.

Fund Manager Profile

Sudhir Agarwal

AUM:  ₹5,293.47 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
7.65%
5.67%
0.40%

UTI Floater Fund(H-IDCW)

IDCW
7.65%
5.65%
0.40%

UTI Floater Fund(Q-IDCW)

IDCW
4.81%
3.95%
0.40%

UTI Floater Fund-Reg(A-IDCW)

IDCW
7.16%
5.15%
0.81%

UTI Floater Fund-Reg(F-IDCW)

IDCW
7.16%
5.12%
0.81%

UTI Floater Fund-Reg(H-IDCW)

IDCW
7.16%
5.10%
0.81%

UTI Floater Fund-Reg(Q-IDCW)

IDCW
4.08%
3.26%
0.81%

UTI Dynamic Bond Fund(A-IDCW)

IDCW
6.25%
4.08%
0.67%

UTI Dynamic Bond Fund(H-IDCW)

IDCW
10.19%
7.54%
0.67%

UTI Short Duration Fund-Reg(A-IDCW)

IDCW
8.26%
4.90%
0.84%

UTI Short Duration Fund(M-IDCW)

IDCW
1.64%
-0.31%
0.42%

UTI Short Duration Fund(A-IDCW)

IDCW
4.56%
3.36%
0.42%

UTI Dynamic Bond Fund(F-IDCW)

IDCW
10.19%
7.57%
0.67%

UTI Short Duration Fund-Reg(H-IDCW)

IDCW
8.26%
4.86%
0.84%

UTI Dynamic Bond Fund-Reg(F-IDCW)

IDCW
9.21%
8.16%
1.53%

UTI Dynamic Bond Fund-Reg(A-IDCW)

IDCW
5.08%
3.06%
1.53%

UTI Dynamic Bond Fund-Reg(H-IDCW)

IDCW
9.21%
6.63%
1.53%

UTI Short Duration Fund(H-IDCW)

IDCW
8.79%
4.68%
0.42%

UTI Short Duration Fund-Reg(F-IDCW)

IDCW
8.26%
5.17%
0.84%

UTI Short Duration Fund(F-IDCW)

IDCW
8.80%
5.79%
0.42%

UTI Gilt Fund(IDCW)-Direct plan

IDCW
7.92%
5.08%
0.67%

UTI Short Duration Fund-Reg(M-IDCW)

IDCW
1.86%
1.36%
0.84%

UTI Short Duration Fund(Q-IDCW)

IDCW
8.80%
6.74%
0.42%

UTI Dynamic Bond Fund(Q-IDCW)

IDCW
10.19%
9.00%
0.67%

UTI Dynamic Bond Fund-Reg(Q-IDCW)

IDCW
9.21%
6.92%
1.53%

UTI Short Duration Fund-Reg(Q-IDCW)

IDCW
8.26%
5.60%
0.84%

UTI Gilt Fund-Reg(IDCW)

IDCW
8.02%
5.47%
0.92%

UTI Floater Fund-Reg(F-IDCW)

IDCW
7.16%
5.12%
0.81%

UTI Floater Fund(H-IDCW)

IDCW
7.65%
5.65%
0.40%

UTI Floater Fund-Reg(H-IDCW)

IDCW
7.16%
5.10%
0.81%

UTI Floater Fund(A-IDCW)

IDCW
7.65%
5.66%
0.40%

UTI Floater Fund-Reg(Q-IDCW)

IDCW
4.08%
3.26%
0.81%

UTI Floater Fund(Q-IDCW)

IDCW
4.81%
3.95%
0.40%

UTI Floater Fund(F-IDCW)

IDCW
7.65%
5.67%
0.40%

UTI Floater Fund-Reg(A-IDCW)

IDCW
7.16%
5.15%
0.81%

UTI Dynamic Bond Fund(A-IDCW)

IDCW
6.25%
4.08%
0.67%

UTI Dynamic Bond Fund(H-IDCW)

IDCW
10.19%
7.54%
0.67%

UTI Short Duration Fund-Reg(A-IDCW)

IDCW
8.26%
4.90%
0.84%

UTI Short Duration Fund(M-IDCW)

IDCW
1.64%
-0.31%
0.42%

UTI Short Duration Fund(A-IDCW)

IDCW
4.56%
3.36%
0.42%

UTI Dynamic Bond Fund(F-IDCW)

IDCW
10.19%
7.57%
0.67%

UTI Short Duration Fund-Reg(H-IDCW)

IDCW
8.26%
4.86%
0.84%

UTI Dynamic Bond Fund-Reg(F-IDCW)

IDCW
9.21%
8.16%
1.53%

UTI Dynamic Bond Fund-Reg(A-IDCW)

IDCW
5.08%
3.06%
1.53%

UTI Dynamic Bond Fund-Reg(H-IDCW)

IDCW
9.21%
6.63%
1.53%

UTI Short Duration Fund(H-IDCW)

IDCW
8.79%
4.68%
0.42%

UTI Short Duration Fund-Reg(F-IDCW)

IDCW
8.26%
5.17%
0.84%

UTI Short Duration Fund(F-IDCW)

IDCW
8.80%
5.79%
0.42%

UTI Gilt Fund(IDCW)-Direct plan

IDCW
7.92%
5.08%
0.67%

UTI Short Duration Fund-Reg(M-IDCW)

IDCW
1.86%
1.36%
0.84%

UTI Dynamic Bond Fund(Q-IDCW)

IDCW
10.19%
9.00%
0.67%

UTI Short Duration Fund(Q-IDCW)

IDCW
8.80%
6.74%
0.42%

UTI Dynamic Bond Fund-Reg(Q-IDCW)

IDCW
9.21%
6.92%
1.53%

UTI Short Duration Fund-Reg(Q-IDCW)

IDCW
8.26%
5.60%
0.84%

UTI Gilt Fund-Reg(IDCW)

IDCW
8.02%
5.47%
0.92%

UTI Floater Fund(A-IDCW)

IDCW
7.65%
5.66%
0.40%

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

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
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