UTI Floater Direct Annually Reinvestment Inc Dist cum Cap Wdrl
UTI Floater Direct Annually Reinvestment Inc Dist cum Cap Wdrl

UTI Floater Direct Annually Reinvestment Inc Dist cum Cap Wdrl

Debt
Direct
Low to Moderate Risk
Floating Rate

NAV: ₹ 1166.1 as on 25-01-2022

About the Fund

UTI Floater Direct Annually Reinvestment Inc Dist cum Cap Wdrl is a debt fund. This fund was started on  30 October, 2018. The fund is managed by Amandeep Chopra, Sudhir Agarwal. This fund is suitable to keep your money safe.

Key parameters

1) UTI Floater Direct Annually Reinvestment Inc Dist cum Cap Wdrl has a NAV of 1166.1496 as on 26-Jan-2022.

2) UTI Floater Direct Annually Reinvestment Inc Dist cum Cap Wdrl has 3065 Cr worth of assets under management (AUM) as on 26-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0.31 %.

Fund Overview

Expense ratio
Expense ratio
0.31%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹3065 Cr
Inception Date
Inception Date
30 October, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹20000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
387.5%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government45%
Cash Equivalent28.7%
Corporate26.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
4.62% Govt Stock 2033
4.62% Govt Stock 2033
18.3%
Net Current Assets
Net Current Assets
8.7%
91 DTB 20012022
91 DTB 20012022
8.2%
HDFC Bank Limited
HDFC Bank Limited
8%
India (Republic of)
India (Republic of)
6.4%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
5.7%
Axis Finance Limited
Axis Finance Limited
3.6%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
3.3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 6% since inception which is more than its category average return of 4.56%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 62.50011% in Debt and 37.49989% in Cash related instruments
AUM size ₹3065 Cr

AUM size ₹3065 Cr

This fund has AUM of ₹3065 Cr which is less than its category average of ₹ 8522 Cr
Expense Ratio 0.31%

Expense Ratio 0.31%

This fund has an expense ratio of 0.31% which is less than its category average expense ratio of 0.56%

AMC details

Fund House
UTI Asset Management Co Ltd
Email
service@uti.co.in
Phone
+912266786666
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051

Frequently Asked Questions

What are the average returns of UTI Floater Direct Annually Reinvestment Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of UTI Floater Direct Annually Reinvestment Inc Dist cum Cap Wdrl Fund?

How do I invest in UTI Floater Direct Annually Reinvestment Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of UTI Floater Direct Annually Reinvestment Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of UTI Floater Direct Annually Reinvestment Inc Dist cum Cap Wdrl fund ?

What are the top holdings of UTI Floater Direct Annually Reinvestment Inc Dist cum Cap Wdrl Fund?

What are the top sectors UTI Floater Direct Annually Reinvestment Inc Dist cum Cap Wdrl Fund has invested in?

What is the credit quality of the UTI Floater Direct Annually Reinvestment Inc Dist cum Cap Wdrl holdings?