UTI Floater Fund - Regular Plan - Annual IDCW
Expense Ratio: 0.87
Risk: Low to Moderate
Debt Scheme - Floater Fund
Plan: Regular
Benchmark: CRISIL Short Duration Debt A-II Index
Inception: 12-10-2018
Exit Load: Nil
Fund Size:₹1,468.11 Cr
Performance
1Y
Fund5.35%
Cat. Avg.5.17%
2Y
Fund6.28%
Cat. Avg.6.51%
3Y
Fund6.57%
Cat. Avg.7.15%
5Y
Fund5.46%
Cat. Avg.6.32%
10Y
FundN/A
Cat. Avg.6.72%
SI
Fund5.43%
Cat. Avg.7.76%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | GOI FRB - MAT 04/10/2028 | 100.86 | 6.48% |
| 2 | NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 100.32 | 6.44% |
| 3 | NCD REC LTD | 100.27 | 6.44% |
| 4 | CD - HDFC BANK - 14/12/2026 | 97.02 | 6.23% |
| 5 | CD - CANARA BANK - 22/01/2027 | 96.33 | 6.19% |
| 6 | NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 75.14 | 4.82% |
| 7 | NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 75.08 | 4.82% |
| 8 | NCD EMBASSY OFFICE PARKS REIT | 74.95 | 4.81% |
| 9 | NCD TATA CAPITAL HOUSING FINANCE LTD | 74.93 | 4.81% |
| 10 | CP EXPORT IMPORT BANK OF INDIA | 72.19 | 4.64% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61523 | +2.5% | +5.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.27 L. | +5.7% | +5.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.97 L. | +9.4% | +6.2% |
| 5Y | 08 Nov, 21 | 3 L. | 3.50 L. | +16.7% | +6.3% |
| SI | 09 Nov, 18 | 4.80 L. | 5.98 L. | +24.7% | +5.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.05 L. | +5.3% | +5.4% |
| 2Y | 16 Oct, 24 | 1 L. | 1.13 L. | +13.0% | +6.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.21 L. | +21.1% | +6.6% |
| 5Y | 18 Oct, 21 | 1 L. | 1.30 L. | +30.4% | +5.5% |
| SI | 31 Oct, 18 | 1 L. | 1.52 L. | +52.4% | +5.4% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.