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Scheme Profile

UTI-Floater Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,489

Inception Date

30-10-2018

Category

Debt - Floater Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
1376.8905 (03-May-2024) / 1289.87 (08-May-2023)
Incremental Investment ()
500

NAV ()
1,376.89 ( 0.50) ( 0.04 %)
Benchmark
NIFTY Low Duration Debt Index A-I

Fund Manager
Sudhir Agrawal
Value of () 1,00,000 since inception
1,37,689

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.19
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
1.13 years
Yield To Maturity
8.02 %

Modified Duration
0.79 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-2.03
Standard Deviation
0.19

Beta
0.02
Sharpe
-2.81

R-Squared
0.00
Treynor Factor
4.08

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Floater Fund - Regular (G)
2.39
1.74
3.47
6.87
5.07
5.77
0
5.97

NIFTY Low Duration Debt Index A-I
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Net CA & Others
Net CA & Others
0
9.80

TBILL-182D
T Bills
1,40,00,00,000
9.14

HDFC Bank
Certificate of Deposits
1,25,00,00,000
7.87

ICICI Bank
Certificate of Deposits
1,25,00,00,000
7.87

Kotak Mah. Bank
Certificate of Deposits
1,25,00,00,000
7.83

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.39	4.54	0	2.22	1,494.04
2023	6.72	7.21	0	18.10	1,418.97
2022	3.77	4.09	0	2.80	1,721.40
2021	3.15	3.10	0	21.69	3,044.50
2020	7.46	8.40	0	15.60	2,260.50
2019	8.28	8.19	0	13.79	1,332.33
2018	1.00	5.53	0	6.67	293.83

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.84	2.02	0	1.91	1,488.67
Dec-2023	1.50	1.53	0	10.27	1,418.97
Sep-2023	1.47	1.88	0	0.96	1,459.53
Jun-2023	1.85	1.91	0	9.49	1,531.94

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Baroda BNP Paribas Floater Fund
17.51
8.15
0
0
8.19
26-Apr-2023
1.57
0.17

ICICI Pru Floating Interest Fund
9,927.07
8.04
6.00
6.77
7.61
17-Nov-2005
-0.83
0.38

SBI Floating Rate Debt Fund
1,118.98
7.96
5.79
0
5.62
27-Oct-2020
-1.48
0.24

HDFC Floating Rate Debt Fund
13,848.11
7.89
6.01
6.81
7.77
23-Oct-2007
-1.25
0.24

DSP Floater Fund
878.78
7.85
5.54
0
5.76
19-Mar-2021
-1.16
0.32

Franklin India Floating Rate Fund
266.31
7.70
5.54
5.74
5.85
23-Apr-2001
-1.98
0.22

Aditya Birla SL Floating Rate Fund
11,408.57
7.56
5.87
6.61
7.56
05-Jun-2003
-1.57
0.20

Kotak Floating Rate Fund
3,859.66
7.33
5.58
0
6.53
14-May-2019
-1.04
0.33

Nippon India Floating Rate Fund
7,942.80
7.15
5.45
6.92
7.42
27-Aug-2004
-1.55
0.26

AXIS Floater Fund
279.22
6.95
0
0
5.64
29-Jul-2021
-0.81
0.38

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