UTI Floater Regular Growth
Medium
Risk
Debt
Other
+
5.03
%
5.03
%
3Y annualised
+
0.00
%
0.00
%
1D
1M
6M
1Y
3Y
All
Fund size
1491
NAV:
Mar 7, 2024
1363.1
Sector
Tech
Type
Debt
Launched
Oct 2018
Min Investment
500
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
National Housing Bank
8.39
%
182 DTB 29022024
6.69
%
Kotak Mahindra Bank Ltd.
6.4
%
Power Finance Corporation Ltd.
5.39
%
Axis Finance Limited
4.03
%
Tata Capital Limited
4.02
%
7.06% Govt Stock 2028
3.35
%
Power Finance Corporation Ltd.
3.34
%
India Grid TRust
3.34
%
7.18% Govt Stock 2033
1.69
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
UTI Floater Regular Growth
More details
Investment objective
The investment objective of the scheme is to generate reasonable returns and reduce interest rate risk by investing in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt securities and money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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