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: 0.87% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 20000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,579.93 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
1363.9952
1.43 (0.105%)
5.94%
Benchmark: 8.16%
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 | 6.66 | 6.81 | 6.86 | 5.6 | - |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 7.91 | 8.05 | 7.83 | 6.48 | - |
| Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 7.68 | 7.92 | 7.74 | 6.19 | 6.29 |
| ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 7.47 | 7.77 | 7.79 | 6.31 | 7.11 |
| HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 7.43 | 7.85 | 7.83 | 6.54 | 7.27 |
| Nippon India Floater Fund - Growth Plan-Growth Option | 27-08-2004 | 7.35 | 7.76 | 7.62 | 6.33 | 7.14 |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 7.27 | 7.58 | 7.56 | 6.43 | 7.22 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 7.27 | 7.58 | 7.56 | 6.43 | 7.22 |
| Tata Floating Rate Fund-Regular Plan-Growth | 07-07-2021 | 7.15 | 7.43 | 7.35 | - | - |
| Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 6.92 | 7.72 | 7.72 | - | - |
Scheme Characteristics
Minimum investment in floating rate instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
There are no scheme documents available
