UTI Floater Fund - Regular Plan - Half-Yearly IDCW
Fund House: UTI Mutual Fund| Category: Debt: Floater |
| Launch Date: 26-10-2018 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Short Duration Debt A-II Index |
| TER: 0.85% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 20000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,557.35 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 0.61% | Exit Load: Nil |
1403.6479
0.38 (0.0273%)
5.97%
Benchmark: 8.06%
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 scheme seeks 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 6.67 |
| Average Maturity | 2.58 |
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 - Half-Yearly IDCW | 26-10-2018 | 5.54 | 6.66 | 6.69 | 5.82 | - |
| SBI FloatIng Rate Debt Fund - Regular Plan - Growth | 05-10-2020 | 6.47 | 7.46 | 7.73 | 6.64 | - |
| ICICI Prudential FloatIng Interest Fund - Growth | 17-11-2005 | 6.17 | 7.25 | 7.46 | 6.52 | 6.98 |
| Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 5.98 | 7.88 | 7.99 | - | - |
| HDFC FloatIng Rate Debt Fund - Growth Option | 05-10-2007 | 5.9 | 7.38 | 7.56 | 6.65 | 7.13 |
| Aditya Birla Sun Life FloatIng Rate Fund-Regular Plan-Growth | 01-06-2003 | 5.88 | 7.15 | 7.3 | 6.5 | 7.03 |
| Bandhan Floater Fund - Regular Plan Growth | 18-02-2021 | 5.79 | 7.47 | 7.33 | 6.2 | - |
| Kotak FloatIng Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 5.78 | 7.48 | 7.53 | 6.43 | - |
| FranklIn India FloatIng Rate Fund - Growth Plan | 23-04-2001 | 5.64 | 7.44 | 7.57 | 6.47 | 6.29 |
| Tata FloatIng Rate Fund-Regular Plan-Growth | 07-07-2021 | 5.56 | 7.16 | 7.14 | 6.27 | - |
Scheme Characteristics
Minimum investment in floating rate instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
