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 8.84 7.59 8.17 0.38 11,435.59
ICICI Prudential Floating Interest Fund - Growth Nov 17, 2005 Unrated 8.16 7.22 7.81 1.31 7,234.86
Reliance Floating Rate Fund - Growth Plan-Growth Option Sep 02, 2004 Unrated 9.60 6.99 7.89 0.60 6,217.05
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Mar 25, 2009 9.23 7.79 8.42 0.38 5,986.40
Franklin India Floating Rate Fund - Growth Plan Apr 23, 2001 Unrated 7.49 6.54 6.44 0.95 237.40

Fund Holdings as on 31-August-2019

  • NET CURRENT ASSETS

  • C D ICICI BANK LTD

  • C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

  • C D ANDHRA BANK

  • NCD RELIANCE INDUSTRIES LTD.

  • NCD RELIANCE JIO INFOCOMM LTD

  • C D ORIENTAL BANK OF COMMERCE

  • NCDR POWER FINANCE CORPORATION LTD.

  • GSEC RESERVE BANK OF INDIAMATURING 14/01/2029

  • GSEC RESERVE BANK OF INDIAMATURING 28/01/2024

  • NCD LARSEN & TOUBRO LTD.

  • NCD REC LTD

  • C D HDFC BANK LTD.

  • C D SMALL INDST. DEV. BANK OF INDIA

  • C D AXIS BANK LTD.

  • C D INDUS IND BANK LTD.

  • C D AXIS BANK LTD.

  • C D EXIM BANK

  • C D SMALL INDST. DEV. BANK OF INDIA

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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 ₹560.10 crore. UTI Floater Fund is benchmarked against CRISIL Ultra Short Term Debt Index as primary index.

The NAV of UTI Floater Fund ended up ₹0.92(0.09%)yesterday to ₹1076.92.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, C D ICICI BANK LTD and C D NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

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+

  • Cash

  • CRISIL-A1+

  • CRISIL-AAA

  • ICRA-A1+

  • Sov

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