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UTI Floater Regular Flexi Payout Inc Dist cum Cap Wdrl INF789F1ACV9

NAV / 1-Day Return
1,327.68 / 0.04%
Total Assets
14.4 Bil
Inception Date
Oct 30, 2018
Expense Ratio
0.810%
Fee Level
Load
0.00%
Category
India Fund Floating Rate
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
20,000
Status
Open
TTM Yield
0.00%
Turnover
157%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A N/A 8.29 4.59 3.16 1.94 6.78 7.04 0.95
Category
6.57 6.88 5.29 5.49 6.92 8.60 3.81 4.20 6.89 8.11 0.92
Index
8.23 7.50 6.66 7.58 6.86 4.61 3.60 5.08 7.13 7.35 1.01
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 third
Percentile Rank
27 99 89 99 81 90 63
# 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 0.00
Fixed Income 74.58 89.70 50.24
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 25.09 10.32 49.76
Other 0.33 0.32 0.00

Stock Style

People

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

Management Team

Oct 30, 2018 –Present

Manager Timeline

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

Morningstar Risk & Return

Risk vs. Category
Above Avg.
Return vs. Category
Low

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
24 0
Other Holding
5 0
Total Holding
29 0
Equity Holdings
0
Bond Holdings
24
Other Holdings
5
Total Holdings
29
% Assets in Top 10 Holdings
44
Reported Turnover %
157.12
As of 03 / 31 / 24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Feb 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Power Finance Corporation Limited
8.72 1,258,948,000
INR Indian Rupee
0.00 Mar 22, 2027 7.75 Corporate
Indian Railway Finance Corporation Limited
5.19 748,818,000
INR Indian Rupee
0.00 Oct 15, 2026 7.41 Government
Small Industries Development Bank Of India
5.19 748,468,000
INR Indian Rupee
0.00 Jan 12, 2026 7.54 Corporate
National Bank For Agriculture And Rural Development
5.18 747,713,000
INR Indian Rupee
0.00 Aug 31, 2026 7.50 Government
LIC Housing Finance Ltd
4.17 602,187,000
INR Indian Rupee
0.00 Jun 23, 2027 7.90 Corporate
Small Industries Development Bank Of India
3.48 502,832,000
INR Indian Rupee
0.00 Oct 06, 2027 7.75 Corporate
National Housing Bank
3.48 501,615,000
INR Indian Rupee
0.00 Sep 08, 2027 7.59 Corporate
Rural Electrification Corporation Limited
3.48 501,545,000
INR Indian Rupee
0.00 Apr 30, 2027 7.64 Corporate
Bajaj Finance Limited
3.47 500,576,000
INR Indian Rupee
0.00 Feb 27, 2026 8.02 Corporate
Rural Electrification Corporation Limited
3.46 499,816,000
INR Indian Rupee
0.00 Feb 28, 2026 7.60 Corporate
Holdings as of Feb 15, 2025 | The top 29 largest holdings are available for display across Equity, Bond and Other.


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