UTI Floater Fund - Regular Plan - Annual 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 (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 20000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,384.92 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
1402.8174
0.55 (0.0389%)
6.19%
Benchmark: 8.31%
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 | 0.68 |
| Sharpe Ratio | -0.43 |
| Alpha | 2.38 |
| Beta | 1.33 |
| Yield to Maturity | 7.67 |
| Average Maturity | 1.59 |
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 - Annual IDCW | 26-10-2018 | 7.56 | 7.25 | 6.56 | 5.74 | - |
| Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 11.59 | 9.2 | 8.03 | - | - |
| DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 10.13 | 9.21 | 7.79 | - | - |
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | 18-02-2021 | 9.46 | 7.98 | 6.98 | - | - |
| Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 9.29 | 8.44 | 7.41 | 6.21 | 6.3 |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | 27-08-2004 | 9.1 | 8.23 | 7.18 | 7.02 | 7.23 |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 9.06 | 8.19 | 7.15 | 7.14 | - |
| HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 8.93 | 8.42 | 7.58 | 7.06 | 7.44 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 05-10-2020 | 8.84 | 8.38 | 7.41 | - | - |
| Tata Floating Rate Fund-Regular Plan-Growth | 07-07-2021 | 8.68 | 7.81 | 7.11 | - | - |
Scheme Characteristics
Minimum investment in floating rate instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
