UTI - Floater Fund - Regular Plan - Growth Option

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Floater NAV 1337.6143 0 05 December, 2023

Fund Details

Category Floater
Fund Type
Investment Plan Growth
Launch Date 31 October, 2018
Benchmark CRISIL Ultra ST Debt
Asset Size(Cr) 1566.8384
ISIN No. INF789F1ACO4
Turn over 13%
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 0.85
Fund Manager Sudhir Agrawal
Fund House UTI Mutual Fund

Investment Returns (As on 05 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.11% 0.33% 0.15%
1 M 0.45% 1.68% 0.81%
3 M 1.44% 2.58% 1.98%
6 M 3.27% 5.48% 3.65%
1 Y 6.72% 7.16% 5.63%
2 Y 4.18% 5.04% 4.68%
3 Y 4.39% 5.69% 5.79%
5 Y - 8.07% 6.55%

Risk Mesasures (As on 05 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.02 0.72 2.79 1.43 8.34 1.12
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 7.21%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
UTI - Floater Fund - Regular Plan - Growth Option 6.72% 4.39% 0%

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