UTI Floater Fund - Regular Plan - Quarterly 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
Fund3.90%
Cat. Avg.5.17%
2Y
Fund4.04%
Cat. Avg.6.51%
3Y
Fund4.05%
Cat. Avg.7.15%
5Y
Fund3.43%
Cat. Avg.6.32%
10Y
FundN/A
Cat. Avg.6.72%
SI
Fund3.35%
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
Tap to expand
Debt Ratings
Tap to expand
Debt Instruments
Tap to expand
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 | 61198 | +2.0% | +4.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.25 L. | +3.9% | +3.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.91 L. | +6.0% | +4.0% |
| 5Y | 08 Nov, 21 | 3 L. | 3.30 L. | +10.0% | +3.9% |
| SI | 09 Nov, 18 | 4.80 L. | 5.48 L. | +14.2% | +3.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.04 L. | +3.9% | +3.9% |
| 2Y | 16 Oct, 24 | 1 L. | 1.08 L. | +8.2% | +4.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.13 L. | +12.7% | +4.1% |
| 5Y | 18 Oct, 21 | 1 L. | 1.18 L. | +18.3% | +3.4% |
| SI | 31 Oct, 18 | 1 L. | 1.30 L. | +30.0% | +3.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
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.