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

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Debt
Direct
Floating Rate

NAV: ₹ 1198.6 as on 03-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
This Fund
0.5%
1.6%
2.9%
2.9%
3.7%
Benchmark
0.5%
1.7%
3.1%
4.6%
5.5%
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 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 1198.5829 as on 03-02-2023.

2) UTI Floater Direct Annually Reinvestment Inc Dist cum Cap Wdrl has 1711 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.35 %.

Fund Overview

Expense ratio
Expense ratio
0.35%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹1711 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 as on (31-Dec-22)

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Dec'22

Nov'22

Oct'22

Corporate

55.6%

Government

22.3%

Cash Equivalent

22.1%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings25
Holdings
Weight%
Holdings Trend
1M Change
Net Current Assets
Net Current Assets
25.51%
0%
ICICI Bank Limited
ICICI Bank Limited
8.17%
0%
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
8.15%
0%
Axis Finance Limited
Axis Finance Limited
6.44%
0%
HDFC Bank Limited
HDFC Bank Limited
5.79%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 56 Cr in last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 1.7K Cr
Nov'22
₹ 1.8K Cr
Oct'22
₹ 1.8K Cr

Fund Returns vs Benchmark

Jan'23
0.42%
0.58%
Dec'22
0.31%
0.28%
Nov'22
0.61%
0.73%
Fund Return
Benchmark Return

Fund Manager

Sudhir Agarwal

Sudhir Agarwal

Fund Manager of UTI Floater Direct Annually Reinvestment Inc Dist cum Cap Wdrl, since 30 October 2018

AMC details

Fund House
UTI Asset Management Co Ltd
Total Schemes
Total AUM
₹1.68L Cr
as on 31-Dec-2022
Address
PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051
Phone
+912266786666
Email
service@uti.co.in

Fund Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.2% since inception which is more than its category average return of 4.83%
AUM size ₹1711 Cr

AUM size ₹1711 Cr

This fund has AUM of ₹1711 Cr which is less than its category average of ₹ 5227 Cr
Expense Ratio 0.35%

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 Reinvestment Inc Dist cum Cap Wdrl is 1198.58 as on 03-Feb-2023.
Existing (Absolute + CAGR)
UTI Floater Direct Annually Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.5%
0.5%
6 Month Returns
2.92%
2.92%
1 Year Returns
2.86%
2.86%
3 Years Returns
11.51%
3.7%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • 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 January 2023
1711 Cr as on January 2023
Yield to Maturity is 7.46 as on January 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 0.81 as on January 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 Reinvestment Inc Dist cum Cap Wdrl
The Exit load of UTI Floater Direct Annually Reinvestment Inc Dist cum Cap Wdrl is 0%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.