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UTI Floater Fund

UTI Floater Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

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NAV Performance

UTI Floater Fund performance graph for last 3 years
Performance of UTI Floater Fund for last 3 Years

Fund Information

  • ₹ 1,198.844

    as on 02 Aug 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 2,609 Cr.

    as on 02 Aug 2021
  • 1.28%

    since 31 May 2021
  • 30 Oct 2018

  • Debt - Floater Fund

  • CRISIL 10 Year Gilt Index

  • UTI mutual fund

    Show All Funds

Highlights of this fund

UTI Floater Fund is an Open-ended Debt Fund. The fund belongs to Floater Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 30 Oct 2018. This fund is offered by one of the top AMC (Assets Management Company) UTI mutual fund. You can also view here all other Debt funds offered by UTI mutual fund.

Latest NAV of the fund is ₹ 1,198.844 as on 02 Aug 2021.

This fund has 2 years of track record. Since 31 May 2021 expense ratio of this fund is 1.28%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 2,500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

The fund aims to generate reasonable income and and reduce interest rate risk by investing in atleast 65% of the portfolio in floating rate instruments.

List of Fund Managers of UTI Floater Fund

  • About Amandeep S Chopra

    Picture of Amandeep S Chopra
  • About Sudhir Agrawal

    Picture of Sudhir AgrawalMr. Sudhir Agrawal joined UTI AMC in 2009 after 4 years of experience. He has previously worked with CARE (Credit Analysis and Research Ltd.), Transparent Value LLC and Tata Asset ManagementCompany Ltd in different roles.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately Low Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.20% 0.88% 1.97% 3.34% 6.17% 8.40% 8.52% 7.58% 8.41% 5.95% 7.67% 8.25% 7.88% 8.05%
Category Average 0.14% 0.65% 1.47% 2.63% 5.26% 7.14% 7.56% 7.24% 7.86% 5.16% 6.54% 7.15% 7.21% 7.53%
UTI Floater Fund 0.09%₹ 10,009 0.44%₹ 10,043 1.01%₹ 10,101 2.09%₹ 10,209 3.78%₹ 10,378 3.87%₹ 12,249 5.93%₹ 11,223 5.22%₹ 25,314 - - - - - -
Nippon India Floating Rate Fund 0.16%₹ 10,016 0.82%₹ 10,081 1.46%₹ 10,146 3.21%₹ 10,320 5.67%₹ 10,567 5.69%₹ 12,365 8.40%₹ 11,754 7.62%₹ 25,927 8.52%₹ 12,782 8.25%₹ 40,773 7.58%₹ 14,413 7.88%₹ 73,186 8.32%₹ 22,244 8.05%₹ 1,81,755
HDFC Floating Rate Debt Fund 0.10%₹ 10,009 0.59%₹ 10,059 1.56%₹ 10,155 2.70%₹ 10,269 5.97%₹ 10,597 5.61%₹ 12,360 7.50%₹ 11,559 6.91%₹ 25,747 7.82%₹ 12,535 7.43%₹ 40,283 7.55%₹ 14,395 7.51%₹ 72,519 8.41%₹ 22,440 8.01%₹ 1,81,423
ICICI Prudential Floating Interest Fund 0.20%₹ 10,019 0.67%₹ 10,066 1.97%₹ 10,196 2.35%₹ 10,235 6.17%₹ 10,617 5.72%₹ 12,367 7.70%₹ 11,601 7.11%₹ 25,798 7.74%₹ 12,507 7.53%₹ 40,343 7.44%₹ 14,316 7.43%₹ 72,376 8.26%₹ 22,125 7.85%₹ 1,79,893
Aditya Birla Sun Life Floating Rate Fund 0.11%₹ 10,011 0.66%₹ 10,065 1.32%₹ 10,132 2.74%₹ 10,274 4.99%₹ 10,498 4.97%₹ 12,319 7.01%₹ 11,453 6.28%₹ 25,585 7.64%₹ 12,474 6.99%₹ 40,020 7.52%₹ 14,375 7.29%₹ 72,126 - -
Franklin India Floating Rate Fund 0.16%₹ 10,015 0.52%₹ 10,052 1.14%₹ 10,114 1.94%₹ 10,194 4.52%₹ 10,451 4.29%₹ 12,276 5.55%₹ 11,142 4.95%₹ 25,248 6.11%₹ 11,948 5.54%₹ 39,163 6.11%₹ 13,453 5.95%₹ 69,741 6.47%₹ 18,721 6.22%₹ 1,65,200

Portfolio Holdings

Portfolio holdings pattern of UTI Floater Fund as on 04 Aug 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    182.68%
  • Others Holdings:

    17.32%

Top Debt Instrument Type holdings of UTI Floater Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 79.70% ₹ 2,080.59 Cr.
GOI 60.76% ₹ 1,585.15 Cr.
T-Bills 26.56% ₹ 692.93 Cr.
CP 9.10% ₹ 237.80 Cr.
CD 5.74% ₹ 149.64 Cr.
Others -81.86% -

Top Debt Holdings of UTI Floater Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 60.76% ₹ 1,585.15 Cr.
Bond - T-Bill 26.56% ₹ 692.93 Cr.
Bond - Rural Electrification Corporation Limited 13.72% ₹ 358.13 Cr.
Bond - Housing Development Finance Corporation Ltd. 11.18% ₹ 291.98 Cr.
Bond - Axis Finance Ltd. 10.30% ₹ 268.73 Cr.
Others -22.52%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 9.79%
TREPS 4.89%
Reverse Repo 2.36%
Margin 0.28%