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UTI Floater Fund

UTI Floater Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.84

as on 12 Aug 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,528 today.

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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

  • ₹ 1,233.483

    as on 12 Aug 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 3,142 Cr.

    as on 31 Dec 2021
  • 0.85%

  • 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 ₹ 1,233.483 as on 12 Aug 2022.

This fund has 3 years of track record. Since 30 Nov 2021 expense ratio of this fund is 0.85%. 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 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 0.41% 0.72% 1.29% 1.99% 3.59% 4.57% 6.49% 6.59% 7.73% 3.89% 4.03% 5.00% 6.26% 7.08%
Category Average 0.22% 0.54% 1.06% 1.27% 2.85% 4.09% 5.68% 6.25% 7.20% 2.85% 3.48% 4.53% 5.72% 6.61%
UTI Floater Fund 0.13%₹ 10,013 0.37%₹ 10,036 1.10%₹ 10,109 1.38%₹ 10,137 2.70%₹ 10,269 2.80%₹ 12,181 3.33%₹ 10,677 3.08%₹ 24,772 4.84%₹ 11,528 3.88%₹ 38,192 - - - -
Nippon India Floating Rate Fund 0.13%₹ 10,013 0.43%₹ 10,042 1.22%₹ 10,122 1.22%₹ 10,121 2.82%₹ 10,282 2.89%₹ 12,186 4.32%₹ 10,882 3.60%₹ 24,905 6.49%₹ 12,083 5.00%₹ 38,845 6.49%₹ 13,696 6.26%₹ 70,275 7.61%₹ 20,838 7.07%₹ 1,72,678
Kotak Floating Rate Fund 0.31%₹ 10,030 0.62%₹ 10,062 1.21%₹ 10,120 0.79%₹ 10,079 2.89%₹ 10,289 2.53%₹ 12,163 4.37%₹ 10,892 3.61%₹ 24,906 6.16%₹ 11,972 5.00%₹ 38,845 - - - -
HDFC Floating Rate Debt Fund 0.26%₹ 10,025 0.64%₹ 10,063 1.12%₹ 10,112 1.45%₹ 10,144 3.22%₹ 10,322 3.24%₹ 12,209 4.57%₹ 10,934 3.86%₹ 24,969 6.04%₹ 11,930 4.91%₹ 38,792 6.59%₹ 13,765 6.03%₹ 69,872 7.73%₹ 21,078 7.08%₹ 1,72,767
Aditya Birla Sun Life Floating Rate Fund 0.14%₹ 10,014 0.44%₹ 10,043 1.29%₹ 10,128 1.99%₹ 10,198 3.59%₹ 10,359 3.89%₹ 12,250 4.29%₹ 10,875 4.03%₹ 25,014 5.84%₹ 11,862 4.85%₹ 38,754 6.55%₹ 13,739 5.97%₹ 69,762 - -
ICICI Prudential Floating Interest Fund 0.41%₹ 10,040 0.72%₹ 10,072 0.58%₹ 10,057 0.77%₹ 10,077 1.93%₹ 10,193 1.77%₹ 12,115 4.14%₹ 10,845 2.98%₹ 24,748 5.80%₹ 11,850 4.34%₹ 38,463 6.17%₹ 13,492 5.60%₹ 69,128 7.47%₹ 20,560 6.74%₹ 1,69,733

Portfolio Holdings

Portfolio holdings pattern of UTI Floater Fund as on 14 Aug 2022 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    179.42%
  • Others Holdings:

    20.58%

Top Debt Instrument Type holdings of UTI Floater Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 73.80% ₹ 2,246.73 Cr.
GOI 67.68% ₹ 2,060.58 Cr.
T-Bills 16.40% ₹ 499.22 Cr.
CD 15.98% ₹ 486.58 Cr.
CP 4.84% ₹ 147.11 Cr.
Others -78.70% -

Top Debt Holdings of UTI Floater Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 67.68% ₹ 2,060.58 Cr.
Bond - National Bank for Agriculture & Rural Development 18.14% ₹ 552.37 Cr.
Bond - T-Bill 16.40% ₹ 499.22 Cr.
Bond - HDFC Bank Ltd. 15.98% ₹ 486.58 Cr.
Bond - Housing Development Finance Corporation Ltd. 12.80% ₹ 389.76 Cr.
Others -31.00%

Other Holdings

Holding TypeHolding Percentage
Net Receivables 9.50%
TREPS 9.40%
Reverse Repo 1.40%
Margin 0.28%