UTI Floater Reg-G

Fund Category: Floater

Fund Category Floater

Low to Moderate Debt G

2 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 1427.43

0.42%

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UTI Floater Reg-G

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Performance

5.62%3y Returns

0.0% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.82%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,418 Cr
Plan

REGULAR
Launch date

12 Oct 2018
Fund type

OPEN
Fund benchmark

CRISIL Short Duration Debt A-II Index
ISIN

INF789F1ACO4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Current Assets	8.97%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	5.28%
Canara Bank CD 12/03/2025	5.15%
Kotak Mahindra Bank Ltd CD 21/03/2025	8.58%
India Universal Trust AL1 SERIES A3 PTC Sec. Debt	1.41%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	1.34%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt	0.7%
GOI Sec 7.37 23/10/2028	1.8%
GOI Sec 7.04 03/06/2029	1.78%
CDMDF Class A2	0.32%
REC Ltd SR 231A NCD 7.64 30/04/2027	3.54%
National Housing Bank NCD 7.59 08/09/2027	3.55%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027	8.9%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027	4.26%
LIC Housing Finance Ltd Bonds 7.80 22/12/2027	2.83%
Clearing Corporation of India CP	0.05%
Kotak Mahindra Prime Ltd Debenture 7.37 16/09/2025	3.51%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	5.28%
REC Ltd SR 219 Debenture 7.60 28/02/2026	3.53%
Bajaj Finance Ltd SR 286 TR Debenture 27/02/2026	3.53%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	3.52%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026	5.29%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	1.77%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.77%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/2027	3.55%
Reserve Bank of India T-Bills 364-D 13/02/2025	4.15%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027	1.77%
National Housing Bank Debenture 7.59 14/07/2027	1.77%
Reserve Bank of India T-Bills 182-D 14/02/2025	2.08%

Sectors

Company	Allocation %
Others	12.79%
Sovereign	3.58%
Financial	83.61%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

73
AUM

₹ 3,51,717 Cr
Website

http://www.utimf.com

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

Fund Manager

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Sudhir Agrawal

Funds Offered

6
AUM

₹ 5,317 Cr
Highest Return

7.89%

About

Sudhir Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now