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.)
HDFC Floating Rate Debt Fund - Wholesale Growth Option Oct 23, 2007 Unrated 8.05 7.47 7.95 0.38 11,037.08
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Mar 25, 2009 8.07 7.65 8.17 0.38 8,688.01
ICICI Prudential Floating Interest Fund - Growth Nov 17, 2005 7.90 7.07 7.63 1.31 8,506.92
Nippon India Floating Rate Fund - Growth Plan-Growth Option Sep 02, 2004 8.84 7.27 7.63 0.65 7,832.33
Franklin India Floating Rate Fund - Growth Plan Apr 23, 2001 Unrated 7.13 6.67 6.45 0.95 478.93

Fund Holdings as on 29-February-2020

  • NET CURRENT ASSETS

  • NCD HDFC LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 23/10/2023

  • NCD LARSEN & TOUBRO LTD.

  • NCD SMALL INDST. DEV. BANK OF INDIA

  • NCD L & T HOUSING FINANCELTD.

  • NCD BAJAJ FINANCE LTD.

  • NCD L & T INFRASTRUCTURE FINANCE COMPANY LIMITED

  • C D PUNJAB & SIND BANK LTD.

  • C D INDIAN BANK

  • C D INDUS IND BANK LTD.

  • C D INDUS IND BANK LTD.

  • C D ANDHRA BANK

  • C D ANDHRA BANK

  • C D AXIS BANK LTD.

  • C D EXIM BANK

  • C D SMALL INDST. DEV. BANK OF INDIA

  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • C D SMALL INDST. DEV. BANK OF INDIA

  • NCD RELIANCE INDUSTRIES LTD.

  • NCD RELIANCE JIO INFOCOMM LTD

  • NCD REC LTD

  • NCD NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • NCD HOUSING AND URBAN DEVELOPMENT CORPN

  • NCD REC LTD

  • NCD EXIM BANK

  • C D AXIS BANK LTD.

  • C D AXIS BANK LTD.

  • C D AXIS BANK LTD.

  • NCD AIR INDIA ASSETS HOLDING LTD

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • C D ICICI BANK 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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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 ₹1,573.33 crore. UTI Floater Fund is benchmarked against CRISIL Ultra Short Term Debt Index as primary index.

The NAV of UTI Floater Fund ended up ₹16.72(1.53%)yesterday to ₹1109.8715.

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

Fund Manager

  • CARE-A1+

  • CARE-AAA

  • Cash

  • CRISIL-A1+

  • CRISIL-AAA

  • FITCH-A1+

  • FITCH-AAA(CE)

  • ICRA-A1+

  • ICRA-AAA

  • Sov

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