UTI Floater Fund - Regular Plan - Annual IDCW
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Fund Manager: Sudhir Agrawal |
Debt: Floater |
CRISIL Short Duration Debt A-II Index
NAV as on 22-08-2025
AUM as on
Rtn ( Since Inception )
6.18%
Inception Date
Oct 26, 2018
Expense Ratio
0.83%
Fund Status
Open Ended Scheme
Min. Investment
20,000
Min. Topup
500
Min. SIP Amount
500
Risk Status
low to moderate
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.
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 1.03 | 3.86 | 7.34 | 6.87 | 5.46 | 0.0 |
| NIFTY 3 YEAR SDL | 1.88 | 3.75 | 8.48 | 6.7 | 6.7 | 7.94 |
| Debt: Floater | 1.05 | 4.35 | 8.07 | 7.65 | 6.3 | 7.12 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| UTI Floater Fund - Regular Plan - Annual IDCW | 143.44 | 0.83 | 7.34 | 6.87 | 5.46 | 0.0 |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | 312.66 | 0.63 | 8.71 | 7.77 | 6.49 | 0.0 |
| Nippon India Floater Fund - Growth Plan-Growth Option | 817.47 | 0.65 | 8.67 | 7.69 | 6.4 | 7.22 |
| DSP Floater Fund - Regular Plan - Growth | 55.66 | 0.54 | 8.33 | 8.17 | 0.0 | 0.0 |
| HDFC Floating Rate Debt Fund - Growth Option | 1,549.7 | 0.49 | 8.26 | 7.98 | 6.67 | 7.37 |
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH | 38.14 | 0.76 | 8.2 | 7.27 | 0.0 | 0.0 |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 1,361.98 | 0.43 | 8.18 | 7.65 | 6.32 | 7.33 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 1,361.98 | 0.43 | 8.18 | 7.65 | 6.32 | 7.33 |
| Franklin India Floating Rate Fund - Growth Plan | 35.22 | 0.97 | 8.15 | 7.83 | 6.18 | 6.3 |
| Tata Floating Rate Fund-Regular Plan-Growth | 11.91 | 0.72 | 7.9 | 7.2 | 0.0 | 0.0 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 8.29 | 7.49 | 3.04 | 3.74 | 6.78 | 4.85 |
| S&P BSE India Bond Index | 10.84 | 11.77 | 3.96 | 3.03 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
Riskometer
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
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