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UTI Floater Fund - Regular Plan - Half-Yearly IDCW

Category: Debt: Floater
Launch Date: 26-10-2018
Asset Class: Fixed Income
Benchmark: CRISIL Low Duration Debt
Expense Ratio: 0.85% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 20000.0
Minimum Topup: 500.0
Total Assets: 1,485.19 Cr As on (30-04-2024)
Turn over:
NAV (₹): 1218.1168
₹ 0.72 ( 0.0588%)
as on 13-05-2024
CAGR Since Inception - 5.68%
CRISIL Low Duration Debt - 8.72%

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 - Half-Yearly IDCW

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Floater Fund - Regular Plan - Half-Yearly IDCW 6.81 5.08 5.44 - 5.68
Benchmark - - - - -
Debt: Floater 7.46 5.61 6.44 7.17 6.58

RETURNS CALCULATOR for UTI Floater Fund - Regular Plan - Half-Yearly IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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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 - Half-Yearly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Floater Fund - Regular Plan - Half-Yearly IDCW 8.02 1.13
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 Hly Div 26-10-2018 6.81 6.34 5.08 5.44 0.0
SBI Floating Rate Debt Reg Gr 27-10-2020 8.04 7.1 5.83 0.0 0.0
DSP Floater Fund Reg Gr 16-03-2021 7.98 6.91 5.54 0.0 0.0
ICICI Pru Floating Interest Fund Gr 17-11-2005 7.89 7.26 5.95 6.73 7.26
HDFC Floating Rate Debt Wholesale Gr 05-10-2007 7.83 7.25 5.98 6.79 7.47
Baroda BNP Paribas Floater Fund Reg Gr 12-04-2023 7.82 0.0 0.0 0.0 0.0
Franklin India Floating Rate Gr 23-04-2001 7.66 6.84 5.53 5.73 6.04
ABSL Floating Rate Reg Gr 01-06-2003 7.56 7.05 5.87 6.59 7.47
ABSL Floating Rate Retail Gr 01-06-2003 7.56 7.05 5.87 6.59 7.47
Axis Floater Fund Reg Growth 26-07-2021 7.24 6.87 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI Floater Fund - Regular Plan - Half-Yearly IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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