UTI Floater Direct Annually Reinvestment Inc Dist cum Cap Wdrl
Debt
Direct
Floating Rate
NAV: ₹ 1309.23 as on 18-04-2024
Fund Performance
About the UTI Floater Direct Annually Reinvestment Inc Dist cum Cap Wdrl
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
- UTI Floater Direct Annually Reinvestment Inc Dist cum Cap Wdrl has ₹1494 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 Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.35% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹1494 Cr |
 | 30 October, 2018 |
 | ₹20000/₹500 |
 | 0% |
 | No Lock-in |
 TurnOver | 341.76% |
UTI Floater Direct Annually Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
51.3%
Government
30.9%
Cash Equivalent
17.8%
Top Holdings of UTI Floater Direct Annually Reinvestment Inc Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings21
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 182 DTB 29082024 | 9.14% | -68.9% | |
ICICI Bank Ltd. | 7.87% | 0% | |
HDFC Bank Ltd. | 7.87% | 0% | |
Kotak Mahindra Bank Ltd. | 7.83% | 0% | |
Canara Bank | 6.27% | 0% |
See all
UTI Floater Direct Annually Reinvestment 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 1.5K Cr as of Mar'24
- AUM increased by 4 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
UTI Floater Direct Annually Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Sudhir Agarwal
Fund Manager of UTI Floater Direct Annually Reinvestment Inc Dist cum Cap Wdrl, since 30 October 2018
Top funds managed
UTI Floater Direct Annually Reinvestment Inc Dist cum Cap Wdrl 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 5.72% since inception which is more than its category average return of 5.05%
AUM size ₹1494 Cr
This fund has AUM of ₹1494 Cr which is less than its category average of ₹ 4684 Cr
Expense Ratio 0.35%
This fund has an expense ratio of 0.35% which is less than its category average expense ratio of 0.57%
Frequently Asked Questions
The current NAV of UTI Floater Direct Annually Reinvestment Inc Dist cum Cap Wdrl is ₹1309.23 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
UTI Floater Direct Annually Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.63% | 0.63% |
6 Month Returns | 3.77% | 3.77% |
1 Year Returns | 7.47% | 7.47% |
3 Years Returns | 16% | 5.07% |
5 Years Returns | 29.83% | 5.36% |
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 March 2024
₹1494 Cr as on March 2024
182 DTB 29082024(9.14%), HDFC Bank Ltd.(7.87%), ICICI Bank Ltd.(7.87%), Kotak Mahindra Bank Ltd.(7.83%), Canara Bank(6.27%) as on March 2024
Corporate(51.32%), Government(30.9%), Cash Equivalent(17.78%) as on March 2024
Yield to Maturity is 8.02 as on March 2024. 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 0.79 as on March 2024. 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%