Fund Performance
NAV Performance
Fund Information
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₹ 1,198.844
as on 02 Aug 2021 -
Regular - Growth
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-
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₹ 5,000
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₹ 2,609 Cr.
as on 02 Aug 2021 -
1.28%
since 31 May 2021 -
30 Oct 2018
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CRISIL 10 Year Gilt Index
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UTI mutual fund
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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
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About Amandeep S Chopra
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About Sudhir Agrawal
Mr. 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
Top Debt Instrument Type holdings of UTI Floater Fund
| Instrument Type | Holding Percentage | Holding 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 Instrument | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| Net Receivables | 9.79% |
| TREPS | 4.89% |
| Reverse Repo | 2.36% |
| Margin | 0.28% |