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  • UTI Floater Fund - Regular Plan - Quarterly IDCW

UTI Floater Fund - Regular Plan - Quarterly IDCW

Category: Debt: Floater
Launch Date: 26-10-2018
Asset Class: Fixed Income
Benchmark: CRISIL Short Duration Debt A-II Index
Expense Ratio: 0.8% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 20000.0
Minimum Topup: 500.0
Total Assets: 1,384.92 Cr As on (31-03-2025)
Turn over:
NAV (₹): 1233.2608
₹ 0.28 ( 0.0223%)
as on 24-04-2025
CAGR Since Inception - 6.03%
CRISIL Short Duration Debt A-II Index - 8.31%

Fund Managers

Sudhir Agrawal


Investment Objective

The scheme seeks 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.

PERFORMANCE of UTI Floater Fund - Regular Plan - Quarterly IDCW

Scheme Performance (%) Data as on - 24-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Floater Fund - Regular Plan - Quarterly IDCW 7.66 6.57 5.69 - 6.03
Benchmark - - - - -
Debt: Floater 9.24 7.38 6.65 7.17 6.97

RETURNS CALCULATOR for UTI Floater Fund - Regular Plan - Quarterly IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of UTI Floater Fund - Regular Plan - Quarterly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Floater Fund - Regular Plan - Quarterly IDCW 0.68 -0.43 2.38 1.33 7.67 1.59
Debt: Floater - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI Floater Fund Reg Qly IDCW 26-10-2018 7.66 7.28 6.57 5.69 0.0
Axis Floater Fund Reg Growth 26-07-2021 12.45 9.58 8.29 0.0 0.0
DSP Floater Fund Reg Gr 01-03-2021 10.28 9.15 7.85 0.0 0.0
Bandhan Floating Rate Reg Gr 18-02-2021 9.71 8.09 7.06 0.0 0.0
Franklin India Floating Rate Gr 23-04-2001 9.44 8.58 7.52 6.25 6.32
Nippon India Floating Rate Gr Gr 27-08-2004 9.35 8.29 7.26 6.94 7.26
Tata Floating Rate Fund Reg Gr 07-07-2021 9.2 8.05 7.24 0.0 0.0
Kotak Floating Rate Reg Gr 05-05-2019 9.17 8.27 7.16 7.14 0.0
HDFC Floating Rate Debt Fund Gr 05-10-2007 8.95 8.46 7.58 6.97 7.45
SBI Floating Rate Debt Reg Gr 05-10-2020 8.76 8.36 7.37 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI Floater Fund - Regular Plan - Quarterly IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)