| 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. |
|
| Inception Date |
30th October, 2018 |
| Fund Manager |
Mr. Sudhir Agarwal (MCom, PGDBA(Finance), CFA) |
| Fund AUM |
Fund size monthly average : 3168.05 Crore Closing AUM : 3141.78 Crore |
| High/Low NAV in the month |
High Growth Option : 1212.3147 Low Growth Option : 1209.4013 |
Total expense ratio (%) |
Regular : 0.85 Direct : 0.35 |
Minimum Investment Amount |
Minimum initial investment under Growth option is Rs.500/- and in multiples of Re.1/-. & under IDCW option is Rs.20,000/- and in multiples of Re.1/- |
Plans/Options
(Regular /
Instituitional/
Direct) |
Growth Option Quarterly IDCW Option Half Yearly IDCW Option Annual IDCW Option Flexi IDCW Option both payout & reinvestment facilities |
| No. of Unit Holding Accounts | 49,505 |
| Portfolio Parameters | Weighted Average Maturity : 2.96 yrs Yield to Maturity : 4.23% Modified Duration : 0.47 yrs Macaulay Duration :0.49 yrs Securitised Debt Average Maturity First Business Recievable Trust :0.09 Yrs PMAT : 2.96 yrs PYLD : 4.23% PMD : 0.47 yrs PMCD : 0.49 yrs |
Load Structure |
Entry Load : Nil Exit Load : Nil |
NAV per unit as on 30th November, 2021 |
Regular Growth Option 1212.1253 Regular IDCW Option 1127.9791 Direct Growth Option 1246.8941 Direct IDCW Option 1194.5219 |
Benchmark Index |
CRISIL Ultra Short Term Debt Index Benchmark change w.e.f December 1, 2021. |
| SIP/SWP/STRIP |  |
| Fund Size | 3168.05 Crore (Monthly Average as on 30/11/2021) |
UTI Floater Fund |
||||||
Year |
IDCW |
Rs. Per unt |
NAV (Cum Div ) |
Face Value (per unit) |
NAV Date |
Record Date |
2019 |
2.00% |
20 |
1082.1083 |
1000.00 |
19-12-2019 |
26-12-2019 |
2020 |
1.00% |
10 |
1063.2251 |
1000.00 |
19-03-2020 |
26-03-2020 |
2020 |
1.00% |
10 |
1098.1350 |
1000.00 |
17-06-2020 |
24-06-2020 |
2020 |
1.00% |
10 |
1105.1390 |
1000.00 |
16-09-2020 |
23-09-2020 |
2020 |
1.00% |
10 |
1110.3125 |
1000.00 |
14-12-2020 |
21-12-2020 |
2021 |
0.05% |
5 |
1096.8314 |
1000.00 |
16-06-2021 |
23-06-2021 |
2021 |
1.00% |
10 |
1106.1437 |
1000.00 |
15-09-2021 |
22-09-2021 |
The scheme IDCW details under regular plan.
Disclaimer: Pursuant to payment of Dividend/Bonus, the Nav of the income distribution cum capital withdrawal options of the schemes would fall to the extent of payout and statutory levy (if applicable)
| Portfolio | % of Nav |
Rating |
|
| CP / CDs | |||
Bajaj Finance Ltd. |
5.56 |
CRISIL A1+ |
|
Reliance Industries Ltd. |
3.18 |
CRISIL A1+ |
|
HDFC Bank Ltd. |
3.09 |
CARE A1+ |
|
EXIM Bank |
1.59 |
CRISIL A1+ |
|
HDFC Ltd. |
1.54 |
CRISIL A1+ |
|
FRBs |
|||
Axis Finance Ltd |
3.50 |
CRISIL AAA |
|
Tata Cleantech Capital Ltd. |
1.91 |
CRISIL AAA |
|
Govt Securities |
|||
GOI FRB - MAT 22/09/2033 |
18.00 |
SOV |
|
182 D TBILL MAT - 09/12/21 |
3.18 |
SOV |
|
6.84% G S MAT - 19/12/2022 |
2.45 |
SOV |
|
8.15% GSEC 11.06.2022 |
1.63 |
SOV |
|
8.35% GOI 14/05/2022 |
1.62 |
SOV |
|
FRB GOI 07.12.31 |
1.60 |
SOV |
|
GOI FRB - MAT 30/10/2034 |
1.58 |
SOV |
|
8.20% G SEC MATURING ON 15.02.2022 |
0.80 |
SOV |
|
5.39% GUJARAT SDL MAT - 31/03/2024 |
0.48 |
SOV |
|
NCDs |
|||
HDFC Ltd. |
6.21 |
CRISIL AAA |
|
National Bank For Agriculture & Rural Development |
4.82 |
ICRA AAA |
|
REC Ltd |
4.09 |
CRISIL AAA |
|
Food Corporation Of India |
3.23 |
CRISIL AAA(CE) |
|
L&T Finance Ltd. |
1.78 |
CRISIL AAA |
|
India Grid Trust |
1.62 |
CRISIL AAA |
|
Reliance Industries Ltd. |
1.61 |
CRISIL AAA |
|
Indian Oil Corporation Ltd. |
1.60 |
CRISIL AAA |
|
Hindustan Petroleum Corporation Ltd. |
1.27 |
CRISIL AAA |
|
Axis Finance Ltd |
0.80 |
CRISIL AAA |
|
Sikka Ports & Terminals Ltd. |
0.66 |
CRISIL AAA |
|
Securitised Debt |
|||
First Business Receivable Trust$ |
0.35 |
IND AAA(SO) |
|
Net Current assets |
20.25 |
||
| Total | 100.00 |
$Underlying customer - Reliance Group Company.
| Fund Performance Vs Benchmark (CAGR) as on 30th November, 2021 Growth of 10000 |
||||||
| Period | NAV Growth (%) |
CRISIL Ultra Short Term Debt Index* (%) |
CRISIL 10 Year Gilt Index (%) |
NAV Growth () |
CRISIL Ultra Short Term Debt Index* () |
CRISIL 10 Year Gilt Index () |
| 1 Year | 3.35 |
4.13 |
2.35 |
10,335 |
10,413 |
10,235 |
| 3 Years | 6.42 |
6.19 |
7.83 |
12,054 |
11,976 |
12,540 |
| Since inception* | 6.43 |
6.28 |
8.34 |
12,122 |
12,069 |
12,806 |
Different plans have a different expense structure. The performance details provided herein are of regular plan.
The current fund manager is managing the scheme since October 2018.
*Compounded annualized Growth Rate.
For performance details of other Schemes managed by the Fund Manager, please refer the respective Scheme sheets as listed in Please click here in ‘Fund Manager Summary’.
Schemes Managed by Mr. Amandeep S. Chopra & Mr. Sudhir Agrawal. The above scheme is in existence for less than 5 years. *Benchmark change w.e.f December 1, 2021.
| Period | |||||||
|
Investment Amount ()
|
Value- Fund ()
|
CRISIL Ultra Short
Term Debt Index* () |
CRISIL 10 Year
Gilt Index () |
Yield (%) Fund
|
Yield (%)
CRISIL Ultra Short Term Debt Index* |
Yield (%)
CRISIL 10 Year Gilt Index |
|
| 1 Year | 120,000 |
122,292 |
122,682 |
122,220 |
3.57 |
4.18 |
3.46 |
3 Years |
360,000 |
390,515 |
390,055 |
386,948 |
5.36 |
5.28 |
4.75 |
Since inception |
370,000 |
402,625 |
402,118 |
398,895 |
5.42 |
5.34 |
4.82 |
Note: Systematic Investment Plan (SIP) returns are worked out assuming investment of 10,000/- every month at NAV per unit of the scheme as on the first working day for the respective time periods. The loads have not been taken into account. Past performance may or may not be sustained in future. *Benchmark change w.e.f December 1, 2021.
*Investors should consult their Mutual Fund Distributor if in doubt about whether the product is suitable for them.:
- To generate reasonable returns
- To invest predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/ derivatives)
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
