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UTUTI MFIDCW

UTI Floating Rate Fund - Short Term Plan - Institutional Plan - Flexi Dividend

debtDebt - Ultra Short Term FundBenchmark: CRISIL Liquid Debt Index
NAV · 11 Sep 2014₹1,073.69+0.03%
AUM₹3.3k Crfrom this fund's primary plan
Expense Ratio0.43%
CAGR—
Exit LoadNil
Min SIP₹500from this fund's primary plan
Launched2009

Investment Objective

To generate regular income through investment in a portfolio comprising substantially of floating rate debt/money market instruments, fixed rate debt/money market instruments swapped for floating rate returns and fixed rate debt securities and money market instruments.

Fund Mandate

Debt0%–35%
MMI65%–100%
Others0%–35%
Asset Allocation
Debt95.0%
Cash & Equivalents4.6%
Other0.4%
Fund Managers
SA
Sudhir Agarwal
Fund Manager
Key Information
0.43%
₹500from this fund's primary plan
₹50,00,000
Nil
Nil
Inception29 Jul 2009
AMCUTI MF
Top Holdings
1364 DAYS T-BILL - 26/11/2026G-Sec5.90%
2CD - INDIAN BANK - 22/01/2027Bank5.09%
3NET CURRENT ASSETSOthers4.57%
4CD - AXIS BANK - 26/02/2027Bank4.34%
5CD - EXIM BANK - 29/01/2027Bank3.63%
6CD - KOTAK MAHINDRA BANK LTD - 21/12/2026Bank2.93%
7CP MUTHOOT FINCORP LIMITEDFinance2.92%
8CD - HDFC BANK LTD. - 22/01/2027Bank2.91%
9CD - NABARD - 22/01/2027Bank2.91%
10CD - EXIM BANK - 01/03/2027Bank2.89%
Sector Allocation
Bank56.2%
Finance22.6%
G-Sec7.4%
Others5.0%
Power3.4%
Realty2.7%
Retailing1.5%
Healthcare0.7%
Non - Ferrous Metals0.5%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.03%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.43%
Nil
Nil
₹500from this fund's primary plan
₹50,00,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme