| Category: Debt: Floater |
| Launch Date: 26-10-2018 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Short Duration Debt A-II Index |
| Expense Ratio: 0.8% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 20000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,384.92 Cr As on (31-03-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| UTI Floater Fund - Regular Plan - Flexi IDCW | 7.72 | 6.6 | 5.72 | - | 6.06 |
| Benchmark | - | - | - | - | - |
| Debt: Floater | 9.17 | 7.37 | 6.7 | 7.17 | 6.96 |
Sudhir Agrawal
The scheme seeks to generate reasonable returns and reduce interest rate risk by investing in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt securities and money market instruments.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Floater Fund - Regular Plan - Flexi IDCW | 0.68 | -0.43 | 2.38 | 1.33 | 7.67 | 1.59 |
| Debt: Floater | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| UTI Floater Fund - Regular Plan - Flexi IDCW | 26-10-2018 | 7.72 | 7.27 | 6.6 | 5.72 | 0.0 |
| Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 12.28 | 9.46 | 8.23 | 0.0 | 0.0 |
| DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 10.18 | 9.09 | 7.85 | 0.0 | 0.0 |
| BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | 18-02-2021 | 9.69 | 8.07 | 7.07 | 0.0 | 0.0 |
| Nippon India Floating Rate Fund - Growth Plan-Growth Option | 27-08-2004 | 9.34 | 8.26 | 7.28 | 6.96 | 7.27 |
| Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 9.34 | 8.52 | 7.52 | 6.28 | 6.31 |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 9.12 | 8.23 | 7.14 | 7.23 | 0.0 |
| Tata Floating Rate Fund-Regular Plan-Growth | 07-07-2021 | 9.08 | 7.97 | 7.19 | 0.0 | 0.0 |
| HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 8.89 | 8.4 | 7.57 | 7.07 | 7.44 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 05-10-2020 | 8.61 | 8.29 | 7.35 | 0.0 | 0.0 |
Portfolio as on