UTI Floater Fund
Debt : FloaterGrowth
Fund Information
1,574.57 Cr.
Growth
0.86%
Debt - Floater Fund
Nifty 50 Arbitrage Index
05 Oct 2018
UTI Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 40,090 | 4,090 | 7.10% |
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. UTI Floater Fund managed by following fund manager(s);
Return Comparison
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by UTI Floater Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Floater fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.29% | 1.92% | 2.58% | 4.94% | 8.41% | 8.85% | 8.35% | 7.42% | 7.78% |
| Category Average | 0.16% | 0.70% | 1.45% | 3.23% | 7.87% | 7.98% | 7.66% | 6.46% | 7.26% |
| UTI Floater Fund | 0.16% | 0.55% | 1.41% | 3.07% | 7.30% | 7.17% | 7.03% | 5.52% | - |
| DSP Floater Fund | 0.13% | 0.50% | 1.42% | 2.88% | 7.98% | 8.64% | - | - | - |
| Axis Floater Fund | 0.14% | 0.36% | 1.35% | 1.67% | 7.80% | 8.85% | 8.23% | - | - |
| HDFC Floating Rate Debt Fund | 0.17% | 0.52% | 1.53% | 3.51% | 8.07% | 8.22% | 8.00% | 6.57% | 7.34% |
| Nippon India Floater Fund | 0.18% | 0.60% | 1.54% | 3.51% | 8.41% | 8.32% | 7.97% | 6.27% | 7.20% |
| Kotak Floating Rate Fund | 0.19% | 0.51% | 1.56% | 3.71% | 8.32% | 8.31% | 7.93% | 6.31% | - |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of UTI Floater Fund are shown below;
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT OF INDIA 30814 GOI FRB 04OT28 FV RS 100 | 4.80% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR-118 7.83 BD 21MR27 FVRS10LAC LOAUPTO09AP17 | 3.19% |
| EMBASSY OFFICE PARKS REIT SR IV TR I 6.80 NCD 07SP26 FVRS10LAC | 3.18% |
| MINDSPACE BUSINESS PARKS REIT 7.95 NCD 27JL27 FVRS10LAC | 2.23% |
| STATE DEVELOPMENT LOAN 32666 MH 01MR31 7.72 FV RS 100 | 1.62% |
| Others | 84.98% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 6.42% |
| BOND | 6.38% |
| DEBENTURE | 16.53% |
Portfolio Holdings shown is as of 31 Aug 2026
Riskometer
Investors understand that their
principal
will be at Low to Moderate risk