UTI Floater Fund - Regular Plan - Quarterly 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 (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 20000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,519.48 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.61% | Exit Load: Nil |
1293.1032
0.9 (0.0698%)
6.02%
Benchmark: 8.08%
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 - Quarterly IDCW | 26-10-2018 | 5.81 | 6.68 | 6.73 | 5.83 | - |
| Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 7.28 | 7.98 | 8.23 | 6.96 | - |
| SBI FloatIng Rate Debt Fund - Regular Plan - Growth | 05-10-2020 | 6.53 | 7.34 | 7.68 | 6.63 | - |
| ICICI Prudential FloatIng Interest Fund - Growth | 17-11-2005 | 6.48 | 7.22 | 7.47 | 6.5 | 6.98 |
| Bandhan Floater Fund - Regular Plan Growth | 18-02-2021 | 6.39 | 7.49 | 7.45 | 6.3 | - |
| HDFC FloatIng Rate Debt Fund - Growth Option | 05-10-2007 | 6.19 | 7.35 | 7.59 | 6.7 | 7.12 |
| Aditya Birla Sun Life FloatIng Rate Fund-Regular Plan-Growth | 01-06-2003 | 6.11 | 7.19 | 7.33 | 6.54 | 7.01 |
| Kotak FloatIng Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 5.96 | 7.44 | 7.53 | 6.46 | - |
| Tata FloatIng Rate Fund-Regular Plan-Growth | 07-07-2021 | 5.96 | 7.15 | 7.16 | 6.32 | - |
| DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 5.85 | 7.32 | 7.78 | 6.59 | - |
Scheme Characteristics
Minimum investment in floating rate instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
