UTI Floater Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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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 7.17 6.31 6.95 5.89 5.64 6.07
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Short 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 6.95 5.89 5.64 0.81 1,409.14
HDFC Floating Rate Debt Fund - Growth Option Oct 23, 2007 8.28 6.87 6.73 0.49 14,929.39
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth Mar 25, 2009 7.89 6.75 6.44 0.44 13,287.06
ICICI Prudential Floating Interest Fund - Growth Nov 17, 2005 8.06 6.72 6.60 1.18 7,776.88
Nippon India Floating Rate Fund - Growth Plan-Growth Option Sep 02, 2004 Unrated 8.16 6.43 6.80 0.60 7,580.55
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION May 14, 2019 Unrated 8.18 6.35 6.84 0.63 3,577.76

Fund Holdings as on 31-December-2024

  • NCD POWER FINANCE CORPORATION LTD.

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

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • CD - CANARA BANK - 12/03/25

  • NET CURRENT ASSETS

  • NCD LIC HOUSING FINANCE LTD.

  • 364 D TBILL MAT - 13/02/25

  • NCD NATIONAL HOUSING BANK

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • NCD REC LTD

  • NCD BAJAJ FINANCE LTD.

  • NCD REC LTD

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD KOTAK MAHINDRA PRIME LTD.

  • NCD NIIF INFRASTRUCTURE FINANCE LTD

  • NCD LIC HOUSING FINANCE LTD.

  • 182 D TBILL MAT - 14/02/2025

  • 07.37% GSEC MAT -23/10/2028

  • 7.04% GSEC MAT- 03/06/2029

  • NCD NATIONAL HOUSING BANK

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD REC LTD

  • 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3

  • 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1

  • 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2

  • 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

  • Cash

  • CRISIL-A1+

  • CRISIL-AAA

  • Deposits

  • ICRA-AAA

  • IND-AAA(SO)

  • 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 ₹1,409.14 crore. UTI Floater Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Duration Debt Index as secondary index.

The NAV of UTI Floater Fund ended up ₹0.13(0.01%)yesterday to ₹1444.4603.

Among its top 3 holdings the fund has exposure to NCD POWER FINANCE CORPORATION LTD., 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