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UTI Floater Regular Half Yearly Payout Inc Dist cum Cap Wdrl INF789F1ACT3

NAV / 1-Day Return
1,328.27 / 0.00%
Total Assets
14.1 Bil
Inception Date
Oct 30, 2018
Expense Ratio
0.820%
Fee Level
Load
Deferred
Category
India Fund Floating Rate
Investment Style
Minimum Initial Investment
20,000
Status
Open
TTM Yield
0.00%
Turnover
157.12%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
8.01
4.48
1.76
1.88
6.78
7.04
4.55
Category
6.57
6.88
5.29
5.49
6.92
8.60
3.81
4.20
6.89
8.11
4.94
Index
8.23
7.50
6.66
7.58
6.86
4.61
3.60
5.08
7.13
7.35
3.57
Quartile Rank
Quartile Rank is second
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Percentile Rank
33
100
100
100
82
91
87
# of Invest. in Cat.
112
108
103
102
104
96
105
156
158
156
156
Category Name
IN066 India Fund Floating Rate
IN066 India Fund Floating Rate
IN066 India Fund Floating Rate
IN066 India Fund Floating Rate
IN066 India Fund Floating Rate
IN066 India Fund Floating Rate
IN066 India Fund Floating Rate
IN066 India Fund Floating Rate


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00
Fixed Income 92.62 93.35
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 7.04 6.68
Other 0.34 0.33

Stock Style

People

Inception Date
Oct 30, 2018
Number of Managers
1
Longest Tenure
0.3 Years
Average Tenure
0.3 Years
Advisor(s)
UTI Asset Management Co Ltd

Management Team

Apr 08, 2025 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Low
Return vs. Category
Low

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
32 0
Other Holding
5 0
Total Holding
37 0
Equity Holdings
0
Bond Holdings
32
Other Holdings
5
Total Holdings
37
% Assets in Top 10 Holdings
43
Reported Turnover %
157.12
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
0
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.02% Govt Stock 2031
7.00 987,184,000
INR Indian Rupee
280.00 % Increase Jun 18, 2031 7.02 Government
Power Finance Corporation Limited
5.43 765,598,000
INR Indian Rupee
0.00 Mar 22, 2027 7.75 Corporate
Export Import Bank Of India
5.40 761,637,000
INR Indian Rupee
0.00 Dec 13, 2029 7.14 Government
Small Industries Development Bank Of India
5.35 753,900,000
INR Indian Rupee
0.00 Jan 12, 2026 7.54 Corporate
6.75% Govt Stock 2029
3.65 514,390,000
INR Indian Rupee
0.00 Dec 23, 2029 6.75 Government
National Housing Bank
3.62 511,121,000
INR Indian Rupee
0.00 Sep 08, 2027 7.59 Corporate
Small Industries Development Bank Of India
3.62 510,746,000
INR Indian Rupee
100.00 % Increase Sep 05, 2029 7.47 Corporate
National Housing Bank
3.62 510,294,000
INR Indian Rupee
100.00 % Increase Jul 14, 2027 7.59 Corporate
Rec Limited
3.61 508,685,000
INR Indian Rupee
0.00 Apr 30, 2027 7.64 Corporate
Rec Limited
3.61 508,569,000
INR Indian Rupee
100.00 % Increase Feb 26, 2027 7.71 Corporate
Holdings as of Jun 30, 2025 | The top 37 largest holdings are available for display across Equity, Bond and Other.


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