UTI Floater Direct Annually Payout Inc Dist cum Cap Wdrl
Debt
Direct
Floating Rate
NAV: ₹ 1257 as on 26-09-2023
Fund Performance
About the Fund
UTI Floater Direct Annually Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 30 October, 2018. The fund is managed by Sudhir Agarwal. This fund is suitable to keep your money safe.
Key Parameters
- UTI Floater Direct Annually Payout Inc Dist cum Cap Wdrl has ₹1456 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.4.
UTI Floater Direct Annually Payout Inc Dist cum Cap Wdrl Overview
 | 0.35% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹1456 Cr |
 | 30 October, 2018 |
 | ₹20000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 341.76% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
50.2%
Government
34.3%
Cash Equivalent
15.6%
Top Holdings of UTI Floater Direct Annually Payout Inc Dist cum Cap Wdrl as on (31-Aug-23)
Debt Holdings18
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 182 DTB 29022024 | 9.98% | 0% | |
National Housing Bank | 8.59% | 0% | |
91 DTB 19102023 | 6.82% | 0% | |
LIC Housing Finance Limited | 6.81% | 0% | |
National Bank For Agriculture And Rural Development | 6.64% | 0% |
See all
UTI Floater Direct Annually Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 1.4K Cr as of Aug'23
- AUM decreased by 306.6 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
UTI Floater Direct Annually Payout Inc Dist cum Cap Wdrl Fund Manager
Sudhir Agarwal
Fund Manager of UTI Floater Direct Annually Payout Inc Dist cum Cap Wdrl, since 30 October 2018
Top funds managed
Fund Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.52% since inception which is more than its category average return of 4.96%
AUM size ₹1456 Cr
This fund has AUM of ₹1456 Cr which is less than its category average of ₹ 5473 Cr
Expense Ratio 0.35%
This fund has an expense ratio of 0.35% which is less than its category average expense ratio of 0.56%
Frequently Asked Questions
The current NAV of UTI Floater Direct Annually Payout Inc Dist cum Cap Wdrl is ₹1256.96 as on 26-Sep-2023.
Existing (Absolute + CAGR) as on 26-Sep-2023.
UTI Floater Direct Annually Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.58% | 0.58% |
6 Month Returns | 3.91% | 3.91% |
1 Year Returns | 7.25% | 7.25% |
3 Years Returns | 14.29% | 4.55% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.35% as on August 2023
₹1456 Cr as on August 2023
182 DTB 29022024(9.98%), National Housing Bank(8.59%), 91 DTB 19102023(6.82%), LIC Housing Finance Limited(6.81%), National Bank For Agriculture And Rural Development(6.64%) as on August 2023
Corporate(48.68%), Cash Equivalent(28.04%), Government(23.29%) as on August 2023
Yield to Maturity is 7.24 as on August 2023. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.84 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 100 |
Sudhir Agarwal is the fund manager of UTI Floater Direct Annually Payout Inc Dist cum Cap Wdrl
The Exit load of UTI Floater Direct Annually Payout Inc Dist cum Cap Wdrl is 0%