UTI Mutual Fundimage

UTI Floater Fund

DebtFloaterFlexi IDCW ReinvestmentIDCW-FlexiIDCW-QuarterlyGrowthIDCW-AnnualIDCW-Half YearlyQuarterly IDCW ReinvestmentHalfyearly IDCW ReinvestmentAnnual IDCW Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 1362.84

AUM (in Cr)

₹ 1430.12

5 Years CAGR

% 4.52

Risk Level 

Low to Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
UTI Floater Fund
0.45
1.57
3.32
6.98
5.19
4.52
Nifty Low Duration Debt Index A-I
0.51
1.77
3.63
7.60
6.31
5.73
Floater
0.70
2.27
4.47
8.18
6.17
6.63

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the scheme is 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.

Expense Ratio
% 0.81
Benchmark
Nifty Low Duration Debt Index A-I
AUM
₹ 1430.12
Inception Date
12 Oct 2018
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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