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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