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
UTI - Floater Fund - Regular Plan - Growth Option 7.04 6.53 6.74 5.28 5.61 6.01
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 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.)
UTI - Floater Fund - Regular Plan - Growth Option Oct 30, 2018 Unrated 6.74 5.28 5.61 0.84 1,382.47
ICICI Prudential Floating Interest Fund - Growth Nov 17, 2005 7.93 6.04 6.68 1.22 9,557.71
Nippon India Floating Rate Fund - Growth Plan-Growth Option Sep 02, 2004 Unrated 7.42 5.67 6.79 0.60 7,817.10
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION May 14, 2019 Unrated 7.59 5.78 6.57 0.62 3,793.54
Franklin India Floating Rate Fund - Growth Plan Apr 23, 2001 7.80 5.81 5.75 0.95 306.74

Fund Holdings as on 30-June-2024

  • CD - ICICI BANK - 25/02/2025

  • CD - KOTAK MAHINDRA BANK - 21/03/25

  • NET CURRENT ASSETS

  • CD - CANARA BANK - 12/03/25

  • 182 D TBILL MAT - 19/09/24

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • CD - HDFC BANK - 20/02/2025

  • NCD TATA CAPITAL LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD REC LTD

  • NCD REC LTD

  • CP NATIONAL HOUSING BANK

  • CD - SIDBI - 10/01/25

  • CD - HDFC BANK - 06/03/25

  • 182 D TBILL MAT - 29/08/24

  • CD - N A B A R D - 12/02/25

  • 182 D TBILL MAT - 22/08/24

  • CD - CANARA BANK - 22/01/25

  • 182 D TBILL MAT - 05/09/24

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Miscellaneous

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Fund Manager

  • CARE-A1+

  • Cash

  • CRISIL-A1+

  • CRISIL-AAA

  • ICRA-A1+

  • ICRA-AAA

  • IND-A1+

  • Sov

  • Unrated

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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 ₹1,382.47 crore. UTI Floater Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of UTI Floater Fund ended up ₹0.66(0.05%)yesterday to ₹1395.5613.

Among its top 3 holdings the fund has exposure to CD - ICICI BANK - 25/02/2025, 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