Uti Floater Fund Direct Plan Growth Option | Pros & Cons NAV(1257.88)

Uti Floater Fund Direct Plan Growth Option

Debt: Floater

Fund Information

Objective

Low to Moderate Risk

10 Year Gsec

Benchmark

2018-10-30

Launched On

Type

--

Min SIP

500

Min Investment

3161

AUM in Crores

0.35

Expense Ratio

--

Exit Load

UTI Asset Management Company Ltd

Fund House

Amandeep Singh Chopra, Sudhir Agrawal

Fund Managers

Uti Floater Fund Direct Plan Option Pros & Cons

Pros

  • Lower Expense Ratio
  • 3 years avg returns are higher than benchmark

Cons

  • Uti Floater Fund Direct Plan Growth Option is ranking 13th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Uti Floater Fund Direct Plan Growth Option 
4.187.03
10 Year Gsec
8.66-4.21-0.7-2.06-2.04-1.22

Uti Floater Fund Direct Plan Option Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Uti Floater Fund Direct Plan Growth Option 
16.9619.3414.49
10 Year Gsec
-2.3517.21-24.83-1.7411.17-16.61

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Uti Floater Fund Direct Plan Growth Option 
7.051.331.744-0.11.43
10 Year Gsec
-4.218.81-1.015--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-03-24 - 2020-03-31
1.85
2020-03-12 - 2020-03-19
-1.01
Month2020-03-23 - 2020-04-23
2.98
2020-02-24 - 2020-03-24
-1.18
Quarter2020-03-24 - 2020-07-24
6.09
2021-06-25 - 2021-10-25
0
Year2019-07-02 - 2020-07-02
10.29
2021-06-25 - 2022-06-25
0

Portfolio

Stock NameSector% of Total Holdings
91 Days Treasury Bill - 22-Jul-2021Treasury Bills7.17
Axis Finance Pvt Ltd. SR-02 (24-May-24)Corporate Debt3.96
Food Corporation of India 09.95% (07-Mar-22)Corporate Debt3.76
REC Ltd.-SR-210 5.74% (20-Jun-24)Corporate Debt3.64
07.33% GOI - 07-Dec-2031Government Securities3.63
Housing Development Finance Corporation Ltd. -SR-Y-004 4.23% (18-Feb-22)Corporate Debt3.6
182 Days Treasury Bill - 18-Nov-2021Treasury Bills3.54
364 Days Treasury Bill - 17-Feb-2022Treasury Bills3.51
IDFC First Bank Ltd. (24-Mar-22)Certificate of Deposit3.49
Sun Pharmaceutical Industries Ltd. -293D (15-Jun-21)Commercial Paper3.24
06.84% GOI - 19-Dec-2022Government Securities2.81
National Bank For Agriculture & Rural Development (27-Jul-21)Certificate of Deposit2.69
08.15% GOI - 11-Jun-2022Government Securities1.88
08.35% GOI - 14-May-2022Government Securities1.88
National Bank For Agriculture & Rural Development SR-20 H 06.70% (11-Nov-22)Corporate Debt1.85
India Grid Trust -SR-1 07.00% (28-Jun-24)Corporate Debt1.82
Indian Oil Corpn. Ltd. SR-XVII 05.05% (25-Nov-22)Corporate Debt1.82
National Bank For Agriculture & Rural Development SR 21E 4.60% (29-Jul-24)Corporate Debt1.81
91 Days Treasury Bill - 08-Jul-2021Treasury Bills1.8
REC Ltd.-SR-205-A 04.99% (31-Jan-24)Corporate Debt1.79
Power Finance Corpn. Ltd. -358D (30-Jul-21)Commercial Paper1.79
Chennai Petroleum Corporation Ltd. -SR I - 2021 5.78% (17-Jul-25)Corporate Debt1.78
Tata Motors Finance Ltd. -351D (28-Sep-21)Commercial Paper1.78
Can Fin Homes Ltd. -334D (18-Jan-22)Commercial Paper1.76
Hero FinCorp Ltd. -361D (18-Feb-22)Commercial Paper1.75
Tata Motors Finance Ltd. -358D (20-May-22)Commercial Paper1.71
Housing Development Finance Corporation Ltd. -SR-X-004 7% (19-May-22)Corporate Debt1.66
NTPC Ltd.-364D (14-Sep-21)Commercial Paper1.61
Hindustan Petroleum Corporation Ltd. SR-IV 04.79% (23-Oct-23)Corporate Debt1.44
L&T Infrastructure Finance Company Ltd. 07.66% (18-Mar-22)Corporate Debt1.29
Sikka Ports & Terminals Ltd. -SR-PPD-11 7.20% (16-Jun-23)Corporate Debt1.13
Rural Electrification Corpn Ltd -SR-191A 06.80% (30-Jun-23)Corporate Debt0.94
Reliance Industries Ltd. SR-J 08.30% (08-Mar-22)Corporate Debt0.93
Reliance Industries Ltd. SR-A 7.00% (31-Aug-22)Corporate Debt0.93
08.20% GOI - 15-Feb-2022Government Securities0.93
National Bank For Agriculture & Rural Development SR-19 B 08.60% (31-Jan-22)Corporate Debt0.93
Axis Finance Pvt Ltd. SR-08/2020-21 5.00% (21-Dec-22)Corporate Debt0.9
GOI FRB 22-Sep-2033Government Securities0.89
Bajaj Finance Ltd. -365D (22-Feb-22)Commercial Paper0.87
Sikka Ports & Terminals Ltd. SR-PPD-10 7.65% (22-Mar-23)Corporate Debt0.75
L&T Housing Finance Ltd. SR-A OPT II 08.48% (29-Nov-22)Corporate Debt0.75
05.39% Gujarat SDL - 31-Mar-2024Government Securities0.55
First Business Receivables Trust Series 8PTC & Securitized Debt0.39
GOI 22/09/2033GOI Securities Floating Rate Bond19
Axis Finance 24/05/2024Debenture3.66
8.83% GOI 25/11/2023Central Government Loan3.62
7.45% REC 30/11/2022Non Convertible Debenture3.44
9.95% Food Corporation of India 2022Bonds3.42
GOI 2031GOI Securities3.37
4.23% HDFC 18/02/2022Debenture3.33
Reliance Industries 91-D 11/11/2021Commercial Paper3.32
Reserve Bank of India 182-D 18/11/2021Treasury Bills3.32
Reliance Industries 91-D 17/12/2021Commercial Paper3.31
Reserve Bank of India 182-D 09/12/2021Treasury Bills3.31
HDFC Bank 17/08/2022Certificate of Deposit3.22
6.84% GOI 19/12/2022GOI Securities2.58
Tata Cleantech Capital 26/07/2024Non Convertible Debenture2
8.35% GOI 2022GOI Securities1.71
8.15% GOI 2022Central Government Loan1.71
India Grid Trust 28/06/2024Non Convertible Debenture1.7
6.70% National Bank Agr. Rur. Devp 2022Debenture1.7
5.05% Indian Oil Corporation 25/11/2022Debenture1.68
4.60% National Bank Agr. Rur. Devp 29/07/2024Debenture1.67
4.71% HDFC 2023Non Convertible Debenture1.66
Export-Import Bank 169-D 29/12/2021Certificate of Deposit1.65
HDFC-Warrant 362-D 22/08/2022Commercial Paper1.61
HDFC 19/05/2022Non Convertible Debenture1.52
4.79% Hindustan Petroleum Corporation 23/10/2023Debenture1.34
GOI 22/09/2033GOI Securities Floating Rate Bond17.98
Axis Finance 24/05/2024Debenture3.48
7.45% REC 30/11/2022Non Convertible Debenture3.26
9.95% Food Corporation of India 2022Bonds3.23
4.23% HDFC 18/02/2022Debenture3.16
Reliance Industries 91-D 11/11/2021Commercial Paper3.16
Reserve Bank of India 182-D 18/11/2021Treasury Bills3.16
Reliance Industries 91-D 17/12/2021Commercial Paper3.15
Reserve Bank of India 182-D 09/12/2021Treasury Bills3.15
HDFC Bank 17/08/2022Certificate of Deposit3.06
6.84% GOI 19/12/2022GOI Securities2.44
Tata Cleantech Capital 26/07/2024Non Convertible Debenture1.9
8.15% GOI 2022Central Government Loan1.62
8.35% GOI 2022GOI Securities1.62
6.70% National Bank Agr. Rur. Devp 2022Debenture1.61
India Grid Trust 28/06/2024Non Convertible Debenture1.61
GOI 2031GOI Securities1.6
5.05% Indian Oil Corporation 25/11/2022Debenture1.59
4.45% GOI 30/10/2034GOI Securities1.58
4.60% National Bank Agr. Rur. Devp 29/07/2024Debenture1.58
Export-Import Bank 169-D 29/12/2021Certificate of Deposit1.57
4.71% HDFC 2023Non Convertible Debenture1.57
HDFC-Warrant 362-D 22/08/2022Commercial Paper1.53
HDFC 19/05/2022Non Convertible Debenture1.44
4.79% Hindustan Petroleum Corporation 23/10/2023Debenture1.26

AUM Yearly

Uti Floater Fund Direct Plan Option Details

Uti Floater Fund Direct Plan Growth Option is a mutual fund scheme launched by UTI Asset Management Company Ltd.This fund has been launched on 2018-10-30. Uti Floater Fund Direct Plan Growth Option currently has 3161 crores of assets under management (AUM) and has an expense ratio of 0.35 which is lower than what most other Large Cap funds charge.


Uti Floater Fund Direct Plan Growth Option has given returns of 4.18% in the last 1 year and 7.03% in the last 3 years. And since launch the fund has given 5.78% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


The top holdings of the fund are 91 Days Treasury Bill - 22-Jul-2021 , Axis Finance Pvt Ltd. SR-02 (24-May-24) , Food Corporation of India 09.95% (07-Mar-22) , REC Ltd.-SR-210 5.74% (20-Jun-24) , 07.33% GOI - 07-Dec-2031

Frquently Asked Questions

1. What is the NAV of Uti Floater Fund Direct Plan Option?

The current Net Asset Value (NAV) of the Uti Floater Fund Direct Plan Option is 1257.88

2. Uti Floater Fund Direct Plan Option Rolling Returns

The 3 year rolling returns of the Uti Floater Fund Direct Plan Option:

  • Mean : 16.96%
  • Max : 19.34%
  • Min : 14.49%

3. How do I invest in Uti Floater Fund Direct Plan Option?

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  3. Invest and enjoy the returns

Uti Floater Fund Direct Plan Growth Option



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.