- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Performance
Monthly SIP of ₹ for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 40,263 |
4,263 |
7.41% |
| Bank FD | 39,824 |
3,824 |
6.5% |
| Gold | 40,770 |
4,770 |
8.00% |
Fund Information
-
1,408.98 Cr.
-
Growth
-
0.85%
-
Debt- Floater Fund
-
Nifty 50 Arbitrage Index
-
10 Oct 2018
-
UTI Mutual Funds know more
Fund Managed By
Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.16% | 0.65% | 2.58% | 5.29% | 9.46% | 8.94% | 8.26% | 6.66% | 7.41% |
| Category Average | 0.07% | 0.59% | 1.84% | 4.81% | 8.81% | 8.24% | 7.83% | 6.27% | 7.12% |
| UTI Floater Fund | 0.08% | 0.61% | 1.80% | 4.33% | 7.78% | 7.27% | 6.98% | 5.46% | - |
| DSP Floater Fund | 0.06% | 0.45% | 1.46% | 4.73% | 9.21% | 8.69% | - | - | - |
| Axis Floater Fund | -0.10% | 0.59% | 0.79% | 5.07% | 9.46% | 8.94% | 8.25% | - | - |
| ICICI Prudential Floating Interest Fund | 0.10% | 0.54% | 1.92% | 4.48% | 8.34% | 8.08% | - | - | - |
| HDFC Floating Rate Debt Fund | 0.07% | 0.60% | 1.98% | 4.79% | 8.85% | 8.39% | 8.11% | 6.66% | 7.41% |
| Franklin India Floating Rate Fund | 0.11% | 0.59% | 1.90% | 5.29% | 9.28% | 8.55% | 8.05% | 6.22% | 6.35% |
Fund Portfolio Details
Equity 0.00%
Debt 88.02%
Others 11.97%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| POWER FINANCE CORPORATION LTD. SR-164 7.75 BD 22MR27 FVRS10LAC | 8.75% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172A 7.41 BD 15OT26 FVRS1LAC | 5.20% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.54 BD 12JN26 FVRS10LAC | 5.20% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LAC | 5.20% |
| LIC HOUSING FINANCE LIMITED TR 421 7.90 NCD 23JU27 FVRS10LAC | 4.18% |
| Others | 71.47% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| BOND | 31.28% |
| DEBENTURE | 17.36% |
Portfolio Holdings shown is as of 28 Feb 2025
Riskometer
Investors understand that their
principal
will be at Low to Moderate risk