UTI Floater Fund - Growth - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 21-01-2022

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  • Net Change on 21-01-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 Low Duration 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.)
HDFC Floating Rate Debt Fund - Growth Option Oct 23, 2007 4.33 7.18 7.09 0.48 23,584.18
Nippon India Floating Rate Fund - Growth Plan-Growth Option Sep 02, 2004 4.31 7.84 7.03 0.59 18,946.57
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Mar 25, 2009 4.14 6.83 6.94 0.46 16,499.76
ICICI Prudential Floating Interest Fund - Growth Nov 17, 2005 3.79 7.09 6.85 1.31 14,143.40
Franklin India Floating Rate Fund - Growth Plan Apr 23, 2001 3.37 5.50 5.83 0.97 362.82

Fund Holdings as on 31-December-2021

  • GSEC RESERVE BANK OF INDIAMATURING 22/09/2033

  • NET CURRENT ASSETS

  • T BILL RESERVE BANK OF INDIAMATURING 20/01/2022

  • C D HDFC BANK LTD.

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCDR AXIS FINANCE LTD

  • NCD REC LTD

  • GSEC RESERVE BANK OF INDIAMATURING 12/07/2031

  • NCD FOOD CORPORATION OF INDIA

  • NCD HDFC LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 19/12/2022

  • NCDR TATA CLEANTECH CAPITAL LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 11/06/2022

  • GSEC RESERVE BANK OF INDIAMATURING 14/05/2022

  • NCD INDIA GRID TRUST

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD INDIAN OIL CORPORATION LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 07/12/2031

  • GSEC RESERVE BANK OF INDIAMATURING 12/04/2026

  • NCD HDFC LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 30/10/2034

  • C P HDFC LTD.

  • NCD HDFC LTD.

  • NCD L & T FINANCE LTD.

  • NCD REC LTD

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD RELIANCE INDUSTRIES LTD.

  • NCD RELIANCE INDUSTRIES LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 15/02/2022

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD AXIS FINANCE LTD

  • C P BAJAJ FINANCE LTD.

  • NCD SIKKA PORTS & TERMINALS LTD.

  • NCD L & T FINANCE LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 31/03/2024

  • PTC FIRST BUSINESS RECEIVABLE TRUST

  • CLEARING CORPORATION OF INDIA LTD. STD - 94 DaysMargin deposit

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  • Miscellaneous

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Fund Manager

  • CARE-A1+

  • Cash

  • CRISIL-A1+

  • CRISIL-AAA

  • CRISIL-AAA(CE)

  • Deposits

  • FITCH-AAA(SO)

  • ICRA-AAA

  • 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 ₹3,044.50 crore. UTI Floater Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Low Duration Debt Index as secondary index.

The NAV of UTI Floater Fund ended up ₹0.47(0.04%)yesterday to ₹1215.9337.

Among its top 3 holdings the fund has exposure to GSEC RESERVE BANK OF INDIAMATURING 22/09/2033, and

The UTI Floater Fund is managed by 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