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UTI Floater Fund - Direct Plan Unrated

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0.02%
Change from previous, NAV as on Feb 22, 2019
Category: Debt: Floater
Assets: R 285 crore (As on Jan 31, 2019)
Expense: 0.20% (As on Jan 31, 2019)
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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: 2.22%
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 1.03 0.61 1.71 - - - -
CCIL T Bill Liquidity Weight 0.81 0.48 1.23 - - - -
Category 1.14 0.59 2.16 - - - -
Rank within Category 6 4 7 - - - -
Number of funds in category 7 7 7 - - - -
As on Feb 22, 2019
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 - - - 0.20 285
Aditya Birla Sun Life Floating Rate Fund - Direct Plan Unrated Jan-2013 8.16 8.35 8.71 0.16 4,469
DHFL Pramerica Floating Rate Fund - Direct Plan Unrated Jan-2013 7.26 7.56 8.05 0.18 67
Franklin India Floating Rate Fund - Direct Plan Unrated Jan-2013 7.44 6.98 7.17 0.41 224
HDFC Floating Rate Debt Fund - Direct Plan Unrated Jan-2013 7.79 7.87 8.35 0.23 8,282
Portfolio
Portfolio Aggregates
  Fund 1Y High 1Y Low Category
Number of Securities 9 9 1 49
Modified Duration (yrs) 0.22 0.22 0.22 0.72
Average Maturity (yrs) 0.62 0.62 0.17 0.96
Yield to Maturity (%) 7.38 7.38 7.38 8.28
  Glade Guides Fund Style
 
Top Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.15% GOI 2020 GOI Securities Floating Rate Bond SOV 0.00 - 17.41 17.41
  Power Finance Corp. 2019 Bonds AAA 0.00 - 10.51 10.51
  Axis Bank 2019 Certificate of Deposit A1+ 0.00 - 10.45 10.45
  SIDBI 2019 Commercial Paper A1+ 0.00 - 10.45 10.45
  Andhra Bank 2019 Certificate of Deposit A1+ 0.00 - 8.71 8.71
  Indian Bank 2019 Certificate of Deposit A1+ 0.00 - 8.71 8.71
  Vijaya Bank 2019 Certificate of Deposit A1+ 0.00 - 8.70 8.70
  ICICI Bank 2019 Certificate of Deposit A1+ 0.00 - 8.70 8.70
  Shriram Transport Finance 2021 Non Convertible Debenture AA+ 0.00 - 7.50 7.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
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: www.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: www.karvymfs.com

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Related Funds 1-Year
Return
Aditya Birla Sun Life Floating Rate Fund - Direct Plan 8.16%
HDFC Floating Rate Debt Fund - Direct Plan 7.79%
ICICI Prudential Floating Interest Fund - Direct Plan 7.61%
Franklin India Floating Rate Fund - Direct Plan 7.44%
DHFL Pramerica Floating Rate Fund - Direct Plan 7.26%
Reliance Floating Rate Fund - Direct Plan 7.23%
As on Feb 22, 2019