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 Low Duration Debt |
| TER: 0.84% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,394.29 Cr As on (31-05-2024) |
| Turn over: - | Exit Load: Nil |
1390.7482
0.65 (0.0465%)
5.98%
Benchmark: 8.74%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond Index
-
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 | 0.68 |
| Sharpe Ratio | -0.43 |
| Alpha | 2.38 |
| Beta | 1.33 |
| Yield to Maturity | 7.42 |
| Average Maturity | 1.07 |
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 | 6.73 | 6.55 | 5.24 | 5.76 | - |
| DSP Floater Fund - Regular Plan - Growth | 16-03-2021 | 8.45 | 7.59 | 5.9 | - | - |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 27-10-2020 | 8.24 | 7.36 | 6.06 | - | - |
| Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 8.14 | 7.62 | - | - | - |
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 12-04-2023 | 8.04 | - | - | - | - |
| ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 7.93 | 8.23 | 5.94 | 6.74 | 7.23 |
| HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 7.9 | 7.73 | 6.12 | 6.78 | 7.44 |
| Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 7.76 | 7.37 | 5.74 | 5.74 | 6.05 |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 7.61 | 7.29 | 6.07 | 6.56 | 7.45 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 7.61 | 7.29 | 6.07 | 6.56 | 7.45 |
Scheme Characteristics
Minimum investment in floating rate instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.02%
