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 10.50 7.88 8.07 0.57 12,158.19
HDFC Floating Rate Debt Fund - Wholesale Growth Option Oct 23, 2007 8.76 7.92 8.07 0.48 10,681.20
ICICI Prudential Floating Interest Fund - Growth Nov 17, 2005 9.20 7.63 7.91 1.31 8,837.02
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Mar 25, 2009 8.77 8.05 8.30 0.36 6,886.11
Franklin India Floating Rate Fund - Growth Plan Apr 23, 2001 Unrated 6.52 6.72 6.46 0.95 174.38

Fund Holdings as on 31-August-2020

  • GSEC RESERVE BANK OF INDIAMATURING 20/05/2023

  • T BILL RESERVE BANK OF INDIAMATURING 03/09/2020

  • C P SUN PHARMACEUTICALS INDUSTRIES LTD.

  • T BILL RESERVE BANK OF INDIAMATURING 24/12/2020

  • GSEC RESERVE BANK OF INDIAMATURING 15/12/2023

  • GSEC RESERVE BANK OF INDIAMATURING 15/06/2025

  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD POWER FINANCE CORPORATION LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 14/03/2021

  • T BILL RESERVE BANK OF INDIAMATURING 31/12/2020

  • GSEC RESERVE BANK OF INDIAMATURING 03/08/2030

  • NCD SIKKA PORTS & TERMINALS LTD.

  • C P EXIM BANK

  • GSEC RESERVE BANK OF INDIAMATURING 16/04/2023

  • NCD HDFC LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD HDFC LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 14/03/2021

  • NCD INDIAN OIL CORPORATION LTD.

  • NCD CITICORP FINANCE INDIA LTD.

  • T BILL RESERVE BANK OF INDIAMATURING 29/10/2020

  • C D AXIS BANK LTD.

  • NCD CHENNAI PETROLEUM CORP LTD

  • C D ICICI BANK LTD

  • C P POWER FINANCE CORPORATION LTD.

  • NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD RELIANCE INDUSTRIES LTD.

  • NET CURRENT ASSETS

  • NCD REC LTD

  • NCD PUNJAB NATIONAL BANK

  • C P HERO FINCORP LTD.

  • NCD SIKKA PORTS & TERMINALS LTD.

  • NCD L & T HOUSING FINANCELTD.

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • NCD POWER FINANCE CORPORATION LTD.

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL-A1+

  • CRISIL-AAA

  • FITCH-A1+

  • FITCH-AA+

  • FITCH-AAA(SO)

  • ICRA-A1+

  • 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 ₹1,920.92 crore. UTI Floater Fund is benchmarked against CRISIL Ultra Short Term Debt Index as primary index.

The NAV of UTI Floater Fund ended up ₹0.2(0.02%)yesterday to ₹1158.9105.

Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIAMATURING 20/05/2023, 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