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UTI Floater Fund - Direct Plan Unrated

Glade Guides
0.02%
Change from previous, NAV as on Dec 07, 2018
Category: Debt: Floater
Assets: R 267 crore (As on Nov 30, 2018)
Expense: -
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Basic Details
Fund House: UTI Mutual Fund
Launch Date: Oct 26, 2018
Benchmark: CRISIL Ultra ST Debt
Riskometer: Moderately Low
Risk Grade: -
Return Grade: -
Type: Open-ended
Investment Details
Return since Launch: 0.77%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum Withdrawal (R) -
Minimum SWP Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund - 0.58 - - - - -
CCIL T Bill Liquidity Weight - 0.37 - - - - -
Category - 0.86 - - - - -
Rank within Category - 7 - - - - -
Number of funds in category - 7 - - - - -
As on Dec 07, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
UTI Floater Fund - Direct Plan Unrated Oct-2018 - - - - 267
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan # Jan-2013 7.36 8.21 8.73 0.17 4,401
HDFC Floating Rate Debt Fund - Direct Plan # Jan-2013 6.90 7.76 8.36 0.23 8,975
Portfolio
Portfolio Aggregates
The underlying data is not available.
Glade Guides Fund Style
Top Holdings
Company Instrument Credit Rating 1Y Range % Assets
Shriram Transport Finance 2021 Non Convertible Debenture AA+ 0.00 - 7.50 7.50
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on Nov 30, 2018
Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051 | Phone: 022- 6678 6666, 66786354/ 1800 22 1230 | Fax: (022) 26523031

Email: [email protected]

Website: utimf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: karvymfs.com

# Rating is provisional
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Related Funds 1-Year
Return
Aditya Birla Sun Life Floating Rate Fund - Long Term Plan - Direct Plan
#
7.36%
Franklin India Floating Rate Fund - Direct Plan
#
7.21%
HDFC Floating Rate Debt Fund - Direct Plan
#
6.90%
ICICI Prudential Floating Interest Fund - Direct Plan
#
6.88%
DHFL Pramerica Floating Rate Fund - Direct Plan
#
6.44%
Reliance Floating Rate Fund - Direct Plan
#
5.33%
As on Dec 07, 2018
# Rating is provisional