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: 1,394.65 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: Nil

1500.6053

6.32%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 3 YEAR SDL
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 8.33 7.49 7.03 5.72 -
Axis Floater Fund - Regular Plan - Growth 26-07-2021 10.74 9.2 8.36 - -
DSP Floater Fund - Regular Plan - Growth 01-03-2021 10.12 9.06 8.21 - -
Nippon India Floating Rate Fund - Growth Plan-Growth Option 27-08-2004 10.02 8.57 7.92 6.82 7.35
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH 18-02-2021 9.88 8.26 7.57 - -
Kotak Floating Rate Fund-Regular Plan-Growth Option 05-05-2019 9.82 8.57 7.9 6.98 -
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 9.78 8.73 8.0 6.35 6.36
HDFC Floating Rate Debt Fund - Growth Option 05-10-2007 9.45 8.64 8.1 6.94 7.46
Tata Floating Rate Fund-Regular Plan-Growth 07-07-2021 9.39 8.13 7.52 - -
ICICI Prudential Floating Interest Fund - Growth 17-11-2005 8.88 8.4 8.0 6.82 7.25

Scheme Characteristics

Minimum investment in floating rate instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.01%

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