UTI Floater Direct Growth
UTI Floater Direct Growth

UTI Floater Direct Growth

Debt
Direct
Low to Moderate Risk
Floating Rate

NAV: ₹ 1244.76 as on 21-10-2021

Fund Overview

Expense ratio
Expense ratio
0.35%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹3116 Cr
Inception Date
Inception Date
30 October, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹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
Government
40.8%
Cash Equivalent
32.9%
Corporate
26.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings41
Debt Holdings41
GOVT STOCK
GOVT STOCK
18.3%
Net Current Assets
Net Current Assets
16.4%
Axis Finance Limited
Axis Finance Limited
3.5%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
3.3%
Food Corporation of India
Food Corporation of India
3.3%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
3.2%
Reliance Industries Limited
Reliance Industries Limited
3.2%
182 DTB 18112021
182 DTB 18112021
3.2%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Amandeep Chopra,Sudhir Agarwal
About the fund

About the fund

This fund has delivered an average annual returns of 7.63% since inception which is more than its category average return of 4.76%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 63.2% in Debt and 36.8% in Cash related instruments
AUM size ₹3116 Cr

AUM size ₹3116 Cr

This fund has AUM of ₹3116 Cr which is less than its category average of ₹ 9490 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 0.6%

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
We are a SEBI registered investement advisor