Mutual Funds
UTI Floater Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Floater Fund
1,435.04   -0.11
NAV(₹) as on 20/12/2024 		-0.01%
  1D 		6.96%
  1Y 		5.79%
  3Y 		5.60%
  5Y
UTI Floater Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.81 		Launch Date:
30 Oct 2018
Exit Load:
Nil 		AUM:
₹ 1,430.12 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 500.0
Scheme Benchmark:
NA
Fund Manager:
Sudhir Agarwal

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/11/2024 10.14 % 89.86 %
TOP HOLDINGS

Net Current Asset - Cash
9.77 %

NCD POWER FINANCE CO - CRISIL-AAA
8.82 %

CD - KOTAK MAHINDRA - CRISIL-A1+
8.55 %

NCD INDIAN RAILWAY F - CRISIL-AAA
5.25 %

NCD SMALL INDUSTRIES - CRISIL-AAA
5.24 %

NCD NATIONAL BANK FO - CRISIL-AAA
5.23 %

CD - CANARA BANK - 1 - CRISIL-A1+
5.14 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2019-20 2020-21 2021-22 2022-23 2023-24
NAV (31/3/2024) 1111.94 1181.55 1221.31 1279.05 1369.59
Net Assets (Rs Crores) 1,11,215.81 2,09,726.05 2,47,635.74 1,59,308.53 1,48,867.16
Scheme Returns(%)(Absolute) 7.20 6.30 3.26 4.68 7.01
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 5/8 6/10 10/12 8/12 12/13
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
UTI Floater Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  1435.04   +-0.11  
30/10/2018 ₹ 1,430.12 6.96% 5.79% 5.60% 6.05%
MDB Logo
Bandhan Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  12.30   +0.00  
18/2/2021 ₹ 320.89 7.89% 6.07% - 5.54%
MDB Logo
Kotak Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  1442.99   +-0.19  
14/5/2019 ₹ 3,772.37 8.28% 6.21% 6.82% 6.76%
MDB Logo
Nippon India Floating Rate Fund(G)
Debt - Floater Fund  |   Moderate |  43.12   +0.00  
6/9/2004 ₹ 7,723.15 8.21% 6.30% 6.79% 7.46%
MDB Logo
Tata Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  12.21   +0.00  
7/7/2021 ₹ 141.65 7.74% 6.34% - 5.95%
MDB Logo
Franklin India Floating Rate Fund(G)
Debt - Floater Fund  |   Low to Moderate |  38.90   +0.00  
23/4/2001 ₹ 301.81 8.26% 6.50% 5.77% 5.91%
MDB Logo
DSP Floater Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  12.62   +-0.01  
19/3/2021 ₹ 717.85 9.08% 6.54% - 6.38%
MDB Logo
ICICI Pru Floating Interest Fund(G)
Debt - Floater Fund  |   Moderate |  406.79   +-0.06  
18/11/2005 ₹ 8,330.08 8.16% 6.58% 6.63% 7.62%
MDB Logo
SBI Floating Rate Debt Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  12.74   +-0.01  
27/10/2020 ₹ 1,189.45 8.26% 6.61% - 6.00%
MDB Logo
Aditya Birla SL Floating Rate Fund(G)
Debt - Floater Fund  |   Low to Moderate |  333.09   +0.00  
25/3/2009 ₹ 13,363.05 7.95% 6.67% 6.45% 7.94%