UTI Floater Regular Quarterly Payout Inc Dist cum Cap Wdrl
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.6%
Sharpe Ratio-1.25
Beta8.53
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.02% Govt Stock 2031Utilities7.18%
Net Current AssetsUtilities6.93%
Power Finance Corporation LimitedUtilities5.56%
Export Import Bank Of IndiaUtilities5.55%
Small Industries Development Bank Of IndiaUtilities5.48%
Small Industries Development Bank Of IndiaUtilities3.72%
National Housing BankUtilities3.71%
National Bank For Agriculture And Rural DevelopmentUtilities3.71%
Rec LimitedUtilities3.70%
Rec LimitedUtilities3.70%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.83%
Regulatory & Tax Information
INF789F1ACP1
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)