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: 0.8% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 20000.0
Minimum Topup: 500.0
Total Assets: 1,030.93 Cr As on 30-05-2025(Source:AMFI)
Turn over: - | Exit Load: NIL

1323.0224

6.01%

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 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 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 - Half-Yearly IDCW 26-10-2018 7.77 7.23 6.93 5.45 -
Axis Floater Fund - Regular Plan - Growth 26-07-2021 9.66 8.94 8.28 - -
DSP Floater Fund - Regular Plan - Growth 01-03-2021 9.48 8.94 8.2 - -
Franklin India Floating Rate Fund - Growth Plan 23-04-2001 9.39 8.56 8.02 6.23 6.34
Kotak Floating Rate Fund-Regular Plan-Growth Option 05-05-2019 9.35 8.43 7.92 6.64 -
Nippon India Floating Rate Fund - Growth Plan-Growth Option 27-08-2004 9.34 8.33 7.76 6.48 7.3
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH 18-02-2021 9.26 8.05 7.43 - -
HDFC Floating Rate Debt Fund - Growth Option 05-10-2007 9.01 8.44 8.13 6.76 7.43
Tata Floating Rate Fund-Regular Plan-Growth 07-07-2021 8.88 7.96 7.47 - -
SBI Floating Rate Debt Fund - Regular Plan - Growth 05-10-2020 8.6 8.4 7.76 - -

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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