Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Ultra Short Term Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Floating Rate Fund - Growth Plan-Growth Option Sep 02, 2004 11.26 8.02 8.15 0.54 9,731.95
HDFC Floating Rate Debt Fund - Wholesale Growth Option Oct 23, 2007 Unrated 9.11 7.88 8.10 0.38 8,959.06
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Mar 25, 2009 9.43 8.12 8.39 0.36 6,407.88
ICICI Prudential Floating Interest Fund - Growth Nov 17, 2005 9.05 7.43 7.83 1.31 5,706.79
Franklin India Floating Rate Fund - Growth Plan Apr 23, 2001 Unrated 6.90 6.70 6.45 0.95 185.62

Fund Holdings as on 31-May-2020

  • GSEC RESERVE BANK OF INDIAMATURING 15/12/2023

  • T BILL RESERVE BANK OF INDIAMATURING 20/08/2020

  • NET CURRENT ASSETS

  • NCD POWER FINANCE CORPORATION LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 25/11/2023

  • GSEC RESERVE BANK OF INDIAMATURING 20/05/2023

  • GSEC RESERVE BANK OF INDIAMATURING 04/11/2024

  • NCD SIKKA PORTS & TERMINALS LTD.

  • NCD LARSEN & TOUBRO LTD.

  • NCD LARSEN & TOUBRO LTD.

  • NCD HDFC LTD.

  • C D INDIAN BANK

  • C D ANDHRA BANK

  • T BILL RESERVE BANK OF INDIAMATURING 23/06/2020

  • C D INDUS IND BANK LTD.

  • C D INDUS IND BANK LTD.

  • C P RELIANCE INDUSTRIES LTD.

  • C D AXIS BANK LTD.

  • NCD RELIANCE INDUSTRIES LTD.

  • NCD REC LTD

  • C D AXIS BANK LTD.

  • NCD L & T HOUSING FINANCELTD.

  • NCD RELIANCE INDUSTRIES LTD.

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • PTC FIRST BUSINESS RECEIVABLE TRUST

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  • Miscellaneous

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Fund Manager

  • CARE-A1+

  • Cash

  • CRISIL-A1+

  • CRISIL-AAA

  • FITCH-A1+

  • FITCH-AAA(CE)

  • SOV

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About UTI Floater Fund

Scheme Analysis

UTI Floater Fund is a Debt - Floater Fund fund and belongs to UTI Mutual Fund. It was launched on 30-Oct-2018 and currently has an AUM of ₹1,402.13 crore. UTI Floater Fund is benchmarked against CRISIL Ultra Short Term Debt Index as primary index.

The NAV of UTI Floater Fund ended up ₹0.69(0.06%)yesterday to ₹1148.264.

Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIAMATURING 15/12/2023, and

The UTI Floater Fund is managed by Amandeep Singh Chopra and Sudhir Agarwal.

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com