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 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
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 8.62 8.29 7.97 0.57 16,056.85
HDFC Floating Rate Debt Fund - Wholesale Growth Option Oct 23, 2007 8.01 8.05 7.97 0.48 16,001.19
ICICI Prudential Floating Interest Fund - Growth Nov 17, 2005 8.23 7.96 7.93 1.40 13,322.62
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Mar 25, 2009 6.82 7.81 8.00 0.38 9,683.61
Franklin India Floating Rate Fund - Growth Plan Apr 23, 2001 Unrated 4.83 6.47 6.32 0.97 236.36

Fund Holdings as on 31-January-2021

  • NET CURRENT ASSETS

  • NCD FOOD CORPORATION OF INDIA

  • GSEC RESERVE BANK OF INDIAMATURING 07/12/2031

  • C P BAJAJ FINANCE LTD.

  • T BILL RESERVE BANK OF INDIAMATURING 11/03/2021

  • T BILL RESERVE BANK OF INDIAMATURING 29/04/2021

  • T BILL RESERVE BANK OF INDIAMATURING 07/05/2021

  • C P RELIANCE INDUSTRIES LTD.

  • C P SUN PHARMACEUTICALS INDUSTRIES LTD.

  • T BILL RESERVE BANK OF INDIAMATURING 25/03/2021

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • GSEC RESERVE BANK OF INDIAMATURING 14/03/2021

  • NCD SIKKA PORTS & TERMINALS LTD.

  • C P EXIM BANK

  • NCD HDFC LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD INDIAN OIL CORPORATION LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 11/04/2021

  • GSEC RESERVE BANK OF INDIAMATURING 14/03/2021

  • NCD HDFC LTD.

  • NCD INDIA GRID TRUST

  • NCD CHENNAI PETROLEUM CORP LTD

  • T BILL RESERVE BANK OF INDIAMATURING 22/04/2021

  • GSEC RESERVE BANK OF INDIAMATURING 03/08/2030

  • C P POWER FINANCE CORPORATION LTD.

  • C P TATA MOTORS FINANCE LTD.

  • NCD HDFC LTD.

  • C P NTPC LTD.

  • NCD HINDUSTAN PETROLEUM CORPORATION LTD.

  • NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD RELIANCE INDUSTRIES LTD.

  • NCD REC LTD

  • NCD RELIANCE INDUSTRIES LTD.

  • C P HERO FINCORP LTD.

  • NCD AXIS FINANCE LTD

  • NCD SIKKA PORTS & TERMINALS LTD.

  • NCD L & T HOUSING FINANCELTD.

  • NCD PUNJAB NATIONAL BANK

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD FOOD CORPORATION OF INDIA

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL-A1+

  • CRISIL-AA+

  • CRISIL-AAA

  • CRISIL-AAA(CE)

  • FITCH-A1+

  • FITCH-AAA(SO)

  • ICRA-A1+

  • ICRA-AAA

  • SOV

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About UTI Floater Fund

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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 ₹2,537.84 crore. UTI Floater Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Ultra Short Term Debt Index as secondary index.

The NAV of UTI Floater Fund ended up ₹0.17(0.01%)yesterday to ₹1175.6617.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, 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