UTI - Floater Fund - Regular Plan - Growth Option
Fund House: UTI Mutual Fund| Category: Debt: Floater |
| Launch Date: 05-10-2018 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Short Duration Debt A-II Index |
| TER: 0.8% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,030.93 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
1495.7981
-0.73 (-0.0485%)
6.26%
Benchmark: 8.31%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 3 YEAR SDL
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.68 |
| Sharpe Ratio | -0.43 |
| Alpha | 2.38 |
| Beta | 1.33 |
| Yield to Maturity | 6.48 |
| Average Maturity | 2.2 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| UTI - Floater Fund - Regular Plan - Growth Option | 05-10-2018 | 7.84 | 7.28 | 6.92 | 5.62 | - |
| Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 9.97 | 8.96 | 8.22 | - | - |
| DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 9.76 | 8.94 | 8.15 | - | - |
| Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 9.44 | 8.57 | 7.93 | 6.28 | 6.33 |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | 27-08-2004 | 9.42 | 8.33 | 7.77 | 6.69 | 7.31 |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 9.4 | 8.39 | 7.83 | 6.91 | - |
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | 18-02-2021 | 9.36 | 8.05 | 7.48 | - | - |
| HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 9.06 | 8.47 | 8.02 | 6.89 | 7.43 |
| Tata Floating Rate Fund-Regular Plan-Growth | 07-07-2021 | 8.91 | 7.95 | 7.42 | - | - |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 05-10-2020 | 8.66 | 8.4 | 7.76 | - | - |
Scheme Characteristics
Minimum investment in floating rate instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.01%
