UTI Floater Quarterly IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹20,000

UTI Floater Quarterly IDCW Payout Direct Plan

NAV
₹1,313.4582
+0.02%
(17 Oct)
AUM
1,341 Cr
TER
0.43%
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
+10.2%
+10.2%
+9.7%
+9.7%
+8.3%
+4.7%
3Y
+7.0%
+7.0%
+6.8%
+6.8%
+6.2%
+3.6%
5Y
NA
NA
NA
NA
+6.4%
+4.2%
ALL
+6.9%
+6.9%
+6.7%
+6.7%
+6.2%
+5.0%
VOL
1.6%
1.6%
1.7%
1.7%
-
1.6%
TER
0.2%
0.2%
0.2%
0.2%
-
0.4%
AUM
₹233 Cr
₹233 Cr
₹233 Cr
₹233 Cr
-
₹1,341 Cr
INFO
4.42
4.42
4.04
4.04
-
3.12
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 Quarterly IDCW Payout (DP)
₹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 15th Sep
Top holdings
ICICI Bank Ltd. - NCD & Bonds - NCD & Bonds
8.9%
Kotak Mahindra Bank Ltd. - NCD & Bonds - NCD & Bonds
8.8%
Canara Bank
7.1%
India (Republic of)
5.9%
Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds
5.5%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
5.5%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
5.5%
HDFC Bank Ltd. - NCD & Bonds - NCD & Bonds
5.3%
Net Current Assets
4.6%
National Housing Bank - NCD & Bonds - NCD & Bonds
3.7%
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