Not Rated
Fund Size
(2.77% of Investment in Category)
|
Expense Ratio
(0.67% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
No Data Found |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 17-Oct-24 | 12000 | 12461.64 | 3.85 % | 7.19 % |
2 Year | 17-Oct-23 | 24000 | 25831.86 | 7.63 % | 7.24 % |
3 Year | 17-Oct-22 | 36000 | 40120.97 | 11.45 % | 7.16 % |
5 Year | 16-Oct-20 | 60000 | 70295.43 | 17.16 % | 6.27 % |
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 |
---|---|---|---|---|---|---|---|
Kotak Floating Rate Fund - Regular Plan - Growth | NA | 2988.76 | 0.74 | 1.51 | 3.75 | 8.38 | 7.93 |
Nippon India Floater Fund - Growth | 3 | 8259.32 | 0.89 | 1.49 | 3.65 | 8.33 | 7.99 |
Bandhan Floater Fund - Regular Plan - Growth | NA | 297.76 | 0.76 | 1.27 | 3.19 | 8.13 | 7.59 |
HDFC Floating Rate Debt Fund -Growth | 3 | 15445.52 | 0.72 | 1.44 | 3.50 | 8.09 | 7.97 |
Franklin India Floating Rate Fund - Growth | 1 | 333.95 | 0.75 | 1.12 | 3.15 | 8.04 | 7.87 |
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth | 5 | 13401.97 | 0.65 | 1.46 | 3.50 | 7.86 | 7.75 |
Tata Floating Rate Fund - Growth | NA | 128.22 | 0.94 | 1.28 | 3.25 | 7.83 | 7.41 |
DSP Floater Fund - Regular Plan - Growth | NA | 520.76 | 0.58 | 1.37 | 2.92 | 7.82 | 8.32 |
Axis Floater Fund - Regular Plan - Growth | NA | 127.62 | 1.06 | 1.11 | 2.50 | 7.81 | 8.30 |
ICICI Prudential Floating Interest Fund - Growth | 1 | 7132.62 | 0.61 | 1.40 | 3.31 | 7.59 | 7.68 |
Out of 96 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 14 is/are ranked 3 * , 8 is/are ranked 2 * , 1 is/are ranked 1 * , and 62 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
UTI Nifty 50 ETF | 5 | 63831.92 | 1.51 | 2.71 | 8.71 | 5.16 | 15.33 |
UTI Nifty 50 ETF | 5 | 63831.92 | 1.51 | 2.71 | 8.71 | 5.16 | 15.33 |
UTI BSE Sensex ETF | 5 | 49897.45 | 1.54 | 2.32 | 7.83 | 4.86 | 14.19 |
UTI BSE Sensex ETF | 5 | 49897.45 | 1.54 | 2.32 | 7.83 | 4.86 | 14.19 |
UTI Flexi Cap Fund - Growth | 2 | 25187.42 | -0.24 | 1.99 | 8.69 | 2.06 | 11.90 |
UTI Nifty 50 Index Fund - Growth | 3 | 24335.81 | 1.49 | 2.64 | 8.57 | 4.90 | 15.00 |
UTI Nifty 50 Index Fund - Growth | 3 | 24335.81 | 1.52 | 2.72 | 8.73 | 5.20 | 15.40 |
UTI Liquid Fund - Regular Plan - Growth | 2 | 21945.52 | 0.47 | 1.42 | 3.00 | 6.75 | 7.00 |
UTI Money Market Fund - Regular Plan - Growth | 3 | 18862.20 | 0.53 | 1.45 | 3.42 | 7.72 | 7.61 |
UTI Large Cap Fund - Growth | 2 | 12946.56 | 0.66 | 2.34 | 7.45 | 2.25 | 13.70 |