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UTI - Floater Fund - Regular Plan - Growth Option

  • Regular
  • Direct
Category : Floater Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 1091.0979 0%
    (as on 06th December, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately Low
(Min ₹2500 for SIP, ₹5000 for one time investment)

Fund has 85.07% investment in Debt of which 2.96% in Government securities, 82.11% in funds invested in very low risk securities..

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 06th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-19 9995.30 -0.05% - -0.00% 7/7
1 Month 06-Nov-19 10038.00 0.38% - 0.53% 6/7
3 Month 06-Sep-19 10145.60 1.46% - 1.76% 6/7
6 Month 06-Jun-19 10397.60 3.98% - 3.93% 5/7
YTD 01-Jan-19 10802.30 8.02% - 5.67% 5/6
1 Year 06-Dec-18 10841.70 8.42% 8.42% 8.56% 5/6
Since Inception 30-Oct-18 10911.00 9.11% 8.24% 7.17% 2/7

SIP Returns (NAV as on 06th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-18 12000 12525.37 4.38 % 8.19 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

No of Debt Holding 25 (Category Avg - 57.71) | Modified Duration 0.74 Years (Category Avg - 0.82)| Yield to Maturity 5.68% (Category Avg - 6.71%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.96% 20.88%
CD 56.83% 17.54%
T-Bills 0.00% 0.03%
NCD & Bonds 25.28% 50.18%
CP 0.00% 2.30%
PTC 0.00% 1.32%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.96% 20.90%
Low Risk 82.11% 70.06%
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 (%)
Net Receivables Net Receivables 14.93%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    0.79vs0.57
    Category Avg
  • Beta

    Low volatility
    1.71vs1.96
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.61vs-1.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Floating Rate Fund - Growth 3 5841.85 0.69 1.87 4.25 9.25 6.76
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 6783.54 0.51 1.87 4.18 8.88 7.52
HDFC Floating Rate Debt Fund -Growth 3 9532.60 0.57 1.91 4.10 8.68 7.35
ICICI Prudential Floating Interest Fund - Growth 1 7444.00 0.61 2.18 4.34 8.58 7.11
Franklin India Floating Rate Fund - Growth 1 251.89 0.63 1.87 3.85 7.51 6.68
Kotak Floating Rate Fund - Regular Plan - Growth NA 5.40 0.34 1.15 2.84 0.00 0.00

More Funds from UTI Mutual Fund

Out of 174 mutual fund schemes offered by this AMC, 8 is/are ranked 4 * , 10 is/are ranked 3 * , 5 is/are ranked 2 * , 7 is/are ranked 1 * , and 144 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Liquid Cash Plan - Regular Plan - Growth 3 36220.77 0.42 1.36 2.99 6.79 6.94
UTI NIFTY Exchange Traded Fund 4 15801.47 -0.37 9.10 1.50 13.95 15.03
UTI NIFTY Exchange Traded Fund 4 15801.47 -0.37 9.10 1.50 13.95 15.03
UTI Equity Fund - Growth 4 9912.80 1.05 9.75 3.62 12.42 13.08
UTI Money Market Fund - Regular Plan - Growth 3 7535.34 0.48 1.60 3.73 8.23 7.50
UTI Mastershare Unit Scheme - Growth 3 6173.54 -0.14 7.65 2.10 10.96 11.71
UTI SENSEX Exchange Traded Fund 4 5525.39 -0.06 9.47 3.06 15.84 16.68
UTI SENSEX Exchange Traded Fund 4 5525.39 -0.06 9.47 3.06 15.84 16.68
UTI Hybrid Equity Fund - Growth 2 4859.84 -0.02 3.92 -1.54 3.07 5.92
UTI Value Opportunities Fund - Growth 4 4460.69 0.68 8.98 2.45 11.63 10.74

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