UTI Floater Fund

Current Fund Size :

₹ 7.13 Lakh

₹1,588.36

NAV

6.9% p.a.

Overall Return

0.02%

1-Day Change

0.4%

Expense Ratio

₹ 1,542 Cr

AUM (Fund Size)

6+ yrs

Fund Age

Investment Policy

Benchmark

CRISIL Short Duration Debt A-II Index

Risk Level

Low to Moderate Risk

Min. Investment

SIP: ₹2500 & Lumpsum: ₹5000

Exit Load

0%

Lock-in Period

Nil

Capital Gains Tax Rules (Equity)

STCG (Before 1 Year)

LTCG (After 1 Year)

Age of Fund

6 yrs 11 m since Oct 12, 2018

Current Value (Example)

₹ 7.13 Lakh

Returns Ratio

N/A

Holdings Lists

# Company Name Sector Instrument % of Assets
1 Power Finance Corporation Ltd. Financial Bonds 4.95%
2 National Housing Bank Financial NCD 3.30%
3 National Bank For Agriculture & Rural Development Financial Bonds 3.29%
4 Sundaram Finance Ltd. Financial Debenture 3.24%
5 Mindspace Business Parks REIT Construction Bonds 2.31%
6 Power Finance Corporation Ltd. Financial Debenture 1.66%
7 Jamnagar Utilities and Power Pvt. Ltd. Capital Goods Debenture 1.66%
8 Sikka Ports and Terminals Ltd. Energy Debenture 1.64%
9 National Bank For Agriculture & Rural Development Financial Bonds 1.64%
10 Indian Railway Finance Corporation Ltd. Financial Debenture 1.64%
11 Bajaj Finance Ltd. Financial Bonds/NCD 1.64%
12 National Bank For Agriculture & Rural Development Financial FRB 1.63%
13 Embassy Office Parks REIT Construction Debenture 1.63%

Peer Comparison: Returns & Risk Ratios

# Fund Name Annualized Returns Risk Ratios Other Details
1 Year 3 Year 5 Year Std. Deviation Beta Sharpe Ratio Sortino Ratio AUM Fund Age Expense Ratio
1 UTI Floater Fund 7.56% 7.43% 6.1% 0.61 1.40 1.22 1.72 1,542 Cr 6 yrs 11 m 0.4%
2 Franklin India Floating Rate Fund 8.65% 8.6% 6.87% 0.98 2.07 1.89 2.47 351 Cr 12 yrs 8 m 0.26%
3 HDFC Floating Rate Debt Fund 8.3% 8.16% 6.89% 0.63 1.25 2.43 4.09 15,754 Cr 12 yrs 8 m 0.26%
4 Aditya Birla Sun Life Floating Rate Fund 8.12% 7.92% 6.55% 0.48 1.11 2.64 4.76 13,507 Cr 12 yrs 8 m 0.22%
5 ICICI Prudential Floating Interest Fund 8.28% 8.37% 7.15% 0.73 0.61 2.56 4.58 7,555 Cr 12 yrs 8 m 0.55%

Trailing Returns vs. Category Average

# Period Fund Return Category Average
1 1 Month 0.6% 0.61%
2 3 Months 1.29% 1.25%
3 6 Months 3.6% 3.9%
4 1 Year 7.56% 8.1%
5 2 Years 7.52% 8.33%
6 3 Years 7.43% 8.14%
7 4 Years 6.35% 6.93%
8 5 Years 6.1% 6.76%

Related Funds

# Fund Name AUM Return 1y Return 5y url
1 UTI Gilt Fund with 10 year Constant Duration 146 Cr 7.17% View Detail
2 UTI Credit Risk Fund 275 Cr 8.09% View Detail
3 UTI Short Duration Fund 3,295 Cr 8.04% View Detail
4 UTI Corporate Bond Fund 5,761 Cr 8.23% View Detail
5 UTI Dynamic Bond Fund 467 Cr 6.73% View Detail
6 UTI Banking & PSU Fund 813 Cr 8.08% View Detail

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