Not Rated
Fund Size
(2.77% of Investment in Category)
|
Expense Ratio
(0.28% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 10-Oct-25 | 10017.60 | 0.18% | - | 0.13% | 5/12 |
1 Month | 17-Sep-25 | 10078.00 | 0.78% | - | 0.78% | 6/12 |
3 Month | 17-Jul-25 | 10141.70 | 1.42% | - | 1.42% | 8/12 |
6 Month | 17-Apr-25 | 10340.50 | 3.40% | - | 3.44% | 9/12 |
YTD | 01-Jan-25 | 10631.50 | 6.31% | - | 6.89% | 11/12 |
1 Year | 17-Oct-24 | 10768.40 | 7.68% | 7.68% | 8.29% | 11/12 |
2 Year | 17-Oct-23 | 11595.00 | 15.95% | 7.67% | 8.56% | 12/12 |
3 Year | 17-Oct-22 | 12435.40 | 24.35% | 7.53% | 8.23% | 12/12 |
5 Year | 16-Oct-20 | 13437.60 | 34.38% | 6.08% | 6.70% | 7/7 |
Since Inception | 30-Oct-18 | 15975.20 | 59.75% | 6.95% | 7.33% | 9/12 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 17-Oct-24 | 12000 | 12489.91 | 4.08 % | 7.63 % |
2 Year | 17-Oct-23 | 24000 | 25948.24 | 8.12 % | 7.69 % |
3 Year | 17-Oct-22 | 36000 | 40403.74 | 12.23 % | 7.63 % |
5 Year | 16-Oct-20 | 60000 | 71460.37 | 19.1 % | 6.92 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
GOI | 8.25% | 37.08% |
CD | 3.42% | 2.74% |
CP | 0.00% | 0.33% |
NCD & Bonds | 75.41% | 51.44% |
PTC | 4.31% | 3.51% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 8.25% | 37.08% |
Low Risk | 83.14% | 57.69% |
Moderate Risk | 0.00% | 0.00% |
High Risk | 0.00% | 0.00% |
Very High Risk | 0.00% | 0.00% |
Others | 0.00% | 0.00% |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 9.55% |
Margin | Margin | 0.05% |
Net Receivables | Net Receivables | -0.99% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Franklin India Floating Rate Fund - Direct - Growth | NA | 333.95 | 0.81 | 1.30 | 3.52 | 8.82 | 8.65 |
Kotak Floating Rate Fund - Direct Plan - Growth | NA | 2988.76 | 0.77 | 1.61 | 3.96 | 8.82 | 8.37 |
Bandhan Floater Fund - Direct Plan - Growth | NA | 297.76 | 0.81 | 1.43 | 3.50 | 8.71 | 8.13 |
Nippon India Floater Fund - Direct Plan - Growth | 3 | 8259.32 | 0.92 | 1.57 | 3.81 | 8.65 | 8.31 |
HDFC Floating Rate Debt Fund - Direct Plan - Growth | 3 | 15445.52 | 0.74 | 1.50 | 3.62 | 8.34 | 8.22 |
Tata Floating Rate Fund - Direct Plan - Growth | NA | 128.22 | 0.98 | 1.39 | 3.47 | 8.29 | 7.87 |
ICICI Prudential Floating Interest Fund - Direct Plan - Growth | 1 | 7132.62 | 0.66 | 1.56 | 3.65 | 8.27 | 8.38 |
Axis Floater Fund - Direct Plan - Growth | NA | 127.62 | 1.09 | 1.19 | 2.65 | 8.15 | 8.67 |
DSP Floater Fund - Direct Plan - Growth | NA | 520.76 | 0.60 | 1.44 | 3.06 | 8.12 | 8.62 |
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth | 5 | 13401.97 | 0.66 | 1.51 | 3.61 | 8.09 | 7.98 |
Out of 71 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 9 is/are ranked 2 * , 1 is/are ranked 1 * , and 43 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
UTI Flexi Cap Fund - Direct Plan - Growth | 2 | 25187.42 | 0.10 | 1.96 | 10.39 | 1.62 | 12.76 |
UTI Nifty 50 Index Fund - Direct Plan - Growth | 3 | 24335.81 | 1.36 | 1.75 | 9.99 | 3.55 | 15.20 |
UTI Liquid Fund - Direct Plan - Growth | 2 | 21945.52 | 0.49 | 1.44 | 3.04 | 6.84 | 7.10 |
UTI Money Market Fund - Direct Plan - Growth | 2 | 18862.20 | 0.55 | 1.48 | 3.48 | 7.81 | 7.70 |
UTI Large Cap Fund - Direct Plan - Growth | 2 | 12946.56 | 0.95 | 2.02 | 9.25 | 2.12 | 14.80 |
UTI Mid Cap Fund - Direct Plan - Growth | 2 | 11666.34 | -0.58 | -0.73 | 13.72 | -4.15 | 18.11 |
UTI Value Fund - Direct Plan - Growth | 3 | 9726.59 | 0.28 | 0.83 | 11.35 | -0.26 | 20.54 |
UTI Arbitrage Fund - Direct Plan - Growth | 4 | 9167.09 | 0.60 | 1.47 | 3.12 | 7.27 | 7.65 |
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth | NA | 8204.04 | 2.52 | 2.02 | 14.73 | -14.56 | 19.26 |
UTI Overnight Fund - Direct Plan - Growth | NA | 6558.86 | 0.44 | 1.36 | 2.76 | 6.07 | 6.45 |