UTI Floater Fund

GrowthDebt Floater Fund

1,507.095

6.98%

not rated

  • 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 InstrumentHolding 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 InstrumentHolding 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