UTI Floater Flexi IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹20,000

UTI Floater Flexi IDCW Reinvest Direct Plan

NAV
₹1,347.2475
+0.03%
(18 Apr)
AUM
1,494 Cr
TER
0.35%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.8%
+8.8%
+8.8%
+8.0%
+7.5%
+7.0%
3Y
+6.6%
+6.6%
+6.6%
+6.3%
+5.1%
+5.4%
5Y
+7.3%
+7.3%
+7.3%
+6.8%
+6.0%
+6.1%
ALL
+7.4%
+7.4%
+7.4%
+6.7%
+6.3%
+5.9%
VOL
1.4%
1.4%
1.4%
1.5%
1.1%
-
TER
0.6%
0.6%
0.6%
0.6%
0.3%
-
AUM
₹9,927 Cr
₹9,927 Cr
₹9,927 Cr
₹9,927 Cr
₹1,494 Cr
-
INFO
5.41
5.41
5.41
4.54
5.95
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
UTI Floater Flexi IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Net Current Assets
10.3%
182 DTB 29082024
9.1%
Canara Bank
8.3%
HDFC Bank Limited
8.3%
India (Republic of)
7.8%
Kotak Mahindra Bank Ltd. - NCD & Bonds - NCD & Bonds
6.5%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
5.4%
India (Republic of)
5.2%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
5.0%
Axis Finance Limited - NCD & Bonds - NCD & Bonds
4.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹20,000
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Fund manager(s)
Sudhir Agarwal

FAQs