Comprehensive analysis of UTI-Floater Fund - Regular (IDCW-Q) (38513) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
UTI Asset Management Company Ltd
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. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
A comprehensive at-a-glance view of key mutual fund health indicators
Moderate Returns
Moderate Risk
Low Expense Ratio
Debt Focused
Seasoned Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Recent performance momentum
Fund manager experience
Fund management costs
Risk-adjusted returns
Historical performance consistency
Assets under management
Market exposure level
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| N A B A R D | Debt Others | 9.26% |
| REC Ltd | Finance - Term-Lending Institutions | 9.24% |
| S I D B I | Debt Others | 9.20% |
| N A B A R D | Debt Others | 8.87% |
| Power Finance Corporation Ltd | Finance - Term-Lending Institutions | 7.43% |
| LIC Housing Finance Ltd | Finance - Housing - Large | 7.41% |
| Indian Railway Finance Corporation Ltd | Finance - Term-Lending Institutions | 7.37% |
| GSEC2031 | Govt. Securities | 7.25% |
| GSEC2031 | Govt. Securities | 7.18% |
| Power Finance Corporation Ltd | Finance - Term-Lending Institutions | 7.13% |
Compare against Floater Fund category average
This comparison shows how the fund performs relative to the Floater Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Floater Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| UTI-Floater Fund - Direct (G) | ₹1570.56 | 4.44% | 8.22% | 7.43% |
| Kotak Floating Rate Fund - Direct (G) | ₹1553.84 | 5.18% | 9.85% | 8.34% |
| Kotak Floating Rate Fund - Regular (G) | ₹1517.97 | 4.97% | 9.42% | 7.90% |
| UTI-Floater Fund - Regular (G) | ₹1501.21 | 4.24% | 7.80% | 6.94% |
| UTI-Floater Fund - Direct (Flexi) | ₹1479.59 | 4.44% | 8.22% | 7.43% |
| UTI-Floater Fund - Direct (IDCW-A) | ₹1437.72 | 4.44% | 8.22% | 7.43% |
| UTI-Floater Fund - Direct (IDCW-H) | ₹1431.57 | 4.44% | 8.22% | 7.43% |
| UTI-Floater Fund - Regular (IDCW-A) | ₹1425.69 | 4.24% | 7.80% | 6.94% |
| UTI-Floater Fund - Regular (Flexi) | ₹1372.37 | 4.24% | 7.80% | 6.94% |
| UTI-Floater Fund - Direct (IDCW-Q) | ₹1361.78 | 4.44% | -15.93% | 6.90% |
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