| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| UTI Floater Fund - Regular Plan - Quarterly IDCW | 05/Dec/2023 | 1164.2609 |
0.2434
|
0.0209%
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW | 05/Dec/2023 | 1181.3193 |
0.2469
|
0.0209%
|
| UTI Floater Fund - Regular Plan - Flexi IDCW | 05/Dec/2023 | 1222.8169 |
0.2556
|
0.0209%
|
| UTI Floater Fund - Direct Plan - Quarterly IDCW | 05/Dec/2023 | 1263.9983 |
0.2815
|
0.0223%
|
| UTI Floater Fund - Direct Plan - Half-Yearly IDCW | 05/Dec/2023 | 1266.9042 |
0.2820
|
0.0223%
|
| UTI Floater Fund - Regular Plan - Annual IDCW | 05/Dec/2023 | 1270.3213 |
0.2656
|
0.0209%
|
| UTI Floater Fund - Direct Plan - Annual IDCW | 05/Dec/2023 | 1272.3554 |
0.2835
|
0.0223%
|
| UTI Floater Fund - Direct Plan - Flexi IDCW | 05/Dec/2023 | 1309.4043 |
0.2917
|
0.0223%
|
| UTI - Floater Fund - Regular Plan - Growth Option | 05/Dec/2023 | 1337.6143 |
0.2797
|
0.0209%
|
| UTI - Floater Fund - Direct Plan - Growth Option | 05/Dec/2023 | 1389.9152 |
0.3096
|
0.0223%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
0.52
|
0.59
|
No
|
No
|
Yes
|
12/12 | 0.52 / 0.77 |
| 1M Rolling Return % |
0.52
|
0.57
|
No
|
No
|
Yes
|
11/12 | 0.51 / 0.62 |
| 3M Return % |
1.47
|
1.51
|
No
|
No
|
Yes
|
9/12 | 1.33 / 1.71 |
| 3M Rolling Return % |
1.50
|
1.69
|
No
|
No
|
Yes
|
12/12 | 1.50 / 1.86 |
| 6M Return % |
3.07
|
3.40
|
No
|
No
|
Yes
|
10/12 | 2.66 / 3.94 |
| 6M Rolling Return % |
3.27
|
3.50
|
No
|
No
|
Yes
|
11/12 | 3.19 / 3.91 |
| 1Y Return % |
6.71
|
7.09
|
No
|
No
|
Yes
|
10/12 | 6.35 / 7.62 |
| 1Y Rolling Return % |
3.53
|
4.16
|
No
|
No
|
Yes
|
8/8 | 3.53 / 4.58 |
| 3Y Return % |
4.48
|
5.03
|
No
|
No
|
Yes
|
8/8 | 4.48 / 5.42 |
| 3Y Rolling Return % |
5.27
|
5.87
|
No
|
No
|
Yes
|
5/6 | 4.75 / 6.77 |
| 5Y Return % |
5.86
|
6.44
|
No
|
No
|
Yes
|
5/6 | 5.64 / 6.99 |
| Standard Deviation |
0.72
|
1.08
|
Yes
|
Yes
|
No
|
1/7 | 0.72 / 1.66 |
| Semi Deviation |
0.53
|
0.80
|
Yes
|
Yes
|
No
|
1/7 | 0.53 / 1.23 |
| Max Drawdown |
-0.03
|
-0.42
|
Yes
|
Yes
|
No
|
1/7 | -1.11 / -0.03 |
| VaR 1 Y |
-0.00
|
-0.48
|
Yes
|
No
|
No
|
3/7 | -1.16 / 0.00 |
| Average Drawdown |
-0.02
|
-0.26
|
Yes
|
Yes
|
No
|
1/7 | -0.62 / -0.02 |
| Sharpe Ratio |
-3.34
|
-1.76
|
No
|
No
|
Yes
|
7/7 | -3.34 / -0.89 |
| Sterling Ratio |
0.45
|
0.50
|
No
|
No
|
Yes
|
7/7 | 0.45 / 0.56 |
| Sortino Ratio |
-0.71
|
-0.46
|
No
|
No
|
Yes
|
7/7 | -0.71 / -0.29 |
| Jensen Alpha |
-1.52
|
0.02
|
No
|
No
|
Yes
|
6/6 | -1.52 / 1.31 |
| Treynor Ratio |
-0.02
|
-0.02
|
No
|
No
|
Yes
|
5/6 | -0.02 / -0.01 |
| Modigliani Square measure |
3.19
|
3.49
|
No
|
Yes
|
No
|
2/6 | 2.80 / 6.04 |
| Active Return |
-0.91
|
-0.06
|
No
|
No
|
Yes
|
6/6 | -0.91 / 0.41 |
All parametrs are in percentage
| Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Floating Rate Fund |
2 | The Aditya Birla Sun Life Floating Rate Fund is a Floater Fund. In the Floater Fund category there are 12<sup>th</sup> funds. The fund has third KPIs that are in top quartile. The fund has 13% of the KPIs that are in top quartile. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Floating Rate Fund performance snapshot section. | 7.36% | 5.22% | -0.34% | -0.37% | -1.80 | -0.48 | 0.38 |
|
Hdfc Floating Rate Debt Fund |
1 | The Hdfc Floating Rate Debt Fund is a Floater Fund. In the Floater Fund category there are 12<sup>th</sup> funds. The fund has 12<sup>th</sup> KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Hdfc Floating Rate Debt Fund performance snapshot section. | 7.48% | 5.42% | -0.21% | 0.00% | -1.34 | -0.40 | 0.41 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
0.56
|
0.62
|
No
|
No
|
Yes
|
12/12 | 0.56 / 0.80 |
| 1M Rolling Return % |
0.56
|
0.61
|
No
|
No
|
Yes
|
11/12 | 0.56 / 0.68 |
| 3M Return % |
1.59
|
1.61
|
No
|
No
|
No
|
7/12 | 1.41 / 1.81 |
| 3M Rolling Return % |
1.62
|
1.79
|
No
|
No
|
Yes
|
12/12 | 1.62 / 2.03 |
| 6M Return % |
3.32
|
3.60
|
No
|
No
|
Yes
|
9/12 | 2.84 / 4.28 |
| 6M Rolling Return % |
3.53
|
3.71
|
No
|
No
|
Yes
|
10/12 | 3.44 / 4.25 |
| 1Y Return % |
7.24
|
7.51
|
No
|
No
|
Yes
|
10/12 | 6.72 / 8.20 |
| 1Y Rolling Return % |
4.25
|
4.61
|
No
|
No
|
Yes
|
8/8 | 4.25 / 4.88 |
| 3Y Return % |
5.10
|
5.47
|
No
|
No
|
Yes
|
8/8 | 5.10 / 6.01 |
| 3Y Rolling Return % |
6.12
|
6.39
|
No
|
No
|
Yes
|
5/6 | 5.44 / 7.16 |
| 5Y Return % |
6.65
|
6.96
|
No
|
No
|
Yes
|
5/6 | 6.33 / 7.49 |
| Standard Deviation |
0.72
|
1.08
|
Yes
|
Yes
|
No
|
1/7 | 0.72 / 1.66 |
| Semi Deviation |
0.53
|
0.80
|
Yes
|
Yes
|
No
|
1/7 | 0.53 / 1.23 |
| Max Drawdown |
-0.03
|
-0.42
|
Yes
|
Yes
|
No
|
1/7 | -1.11 / -0.03 |
| VaR 1 Y |
-0.00
|
-0.48
|
Yes
|
No
|
No
|
3/7 | -1.16 / 0.00 |
| Average Drawdown |
-0.02
|
-0.26
|
Yes
|
Yes
|
No
|
1/7 | -0.62 / -0.02 |
| Sharpe Ratio |
-3.34
|
-1.76
|
No
|
No
|
Yes
|
7/7 | -3.34 / -0.89 |
| Sterling Ratio |
0.45
|
0.50
|
No
|
No
|
Yes
|
7/7 | 0.45 / 0.56 |
| Sortino Ratio |
-0.71
|
-0.46
|
No
|
No
|
Yes
|
7/7 | -0.71 / -0.29 |
| Jensen Alpha |
-1.52
|
0.02
|
No
|
No
|
Yes
|
6/6 | -1.52 / 1.31 |
| Treynor Ratio |
-0.02
|
-0.02
|
No
|
No
|
Yes
|
5/6 | -0.02 / -0.01 |
| Modigliani Square measure |
3.19
|
3.49
|
No
|
Yes
|
No
|
2/6 | 2.80 / 6.04 |
| Active Return |
-0.91
|
-0.06
|
No
|
No
|
Yes
|
6/6 | -0.91 / 0.41 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 0.52% | 0.56% |
| 1M Rolling Return % | 0.52% | 0.56% |
| 3M Return % | 1.47% | 1.59% |
| 3M Rolling Return % | 1.50% | 1.62% |
| 6M Return % | 3.07% | 3.32% |
| 6M Rolling Return % | 3.27% | 3.53% |
| 1Y Return % | 6.71% | 7.24% |
| 1Y Rolling Return % | 3.53% | 4.25% |
| 3Y Return % | 4.48% | 5.10% |
| 3Y Rolling Return % | 5.27% | 6.12% |
| 5Y Return % | 5.86% | 6.65% |
| Standard Deviation | 0.72% | 0.72% |
| Semi Deviation | 0.53% | 0.53% |
| Max Drawdown | -0.03% | -0.03% |
| VaR 1 Y | -0.00% | -0.00% |
| Average Drawdown | -0.02% | -0.02% |
| Sharpe Ratio | -3.34% | -3.34% |
| Sterling Ratio | 0.45% | 0.45% |
| Sortino Ratio | -0.71% | -0.71% |
| Jensen Alpha | -1.52% | -1.52% |
| Treynor Ratio | -0.02% | -0.02% |
| Modigliani Square measure | 3.19% | 3.19% |
| Active Return | -0.91% | -0.91% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| Investment Period | Mini. Possible Return in Investment Period |
Max. Possible Return in Investment Period |
Expected Return in Investment Period |
Loss Probability in Investment Period |
|---|---|---|---|---|
| 10 Year | 10.14% | 12.52% | 11.90% | 0.00% |
| One Year | -6.18% | 16.58% | 11.59% | 1.15% |
| Three Year | 3.00% | 14.48% | 11.30% | 0.00% |
| Five Year | 6.57% | 14.02% | 11.38% | 0.00% |
| Seven Year | 7.89% | 13.16% | 11.79% | 0.00% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Dsp Floater Fund |
0.05
|
1 |
0.15
|
2 |
0.70
|
2 |
1.54
|
5 |
3.55
|
5 |
7.62
|
1 |
|
|
||
| Idfc Floating Rate Fund |
0.03
|
2 |
0.13
|
4 |
0.53
|
10 |
1.45
|
11 |
2.98
|
11 |
6.58
|
11 |
|
|
||
| Axis Floater Fund |
0.03
|
3 |
0.18
|
1 |
0.77
|
1 |
1.33
|
12 |
2.66
|
12 |
6.35
|
12 |
|
|
||
| Hdfc Floating Rate Debt Fund |
0.02
|
4 |
0.11
|
8 |
0.55
|
5 |
1.55
|
4 |
3.71
|
3 |
7.48
|
4 |
5.42
|
1 |
6.81
|
2 |
| Uti Floater Fund |
0.02
|
5 |
0.12
|
6 |
0.52
|
12 |
1.47
|
9 |
3.07
|
10 |
6.71
|
10 |
4.48
|
8 |
5.86
|
5 |
| Franklin India Floating Rate Fund |
0.02
|
6 |
0.11
|
10 |
0.65
|
3 |
1.64
|
2 |
3.66
|
4 |
7.23
|
6 |
4.91
|
5 |
5.64
|
6 |
| Nippon India Floating Rate Fund |
0.02
|
7 |
0.13
|
3 |
0.55
|
7 |
1.46
|
10 |
3.16
|
9 |
6.97
|
8 |
4.84
|
7 |
6.99
|
1 |
| Aditya Birla Sun Life Floating Rate Fund |
0.01
|
8 |
0.12
|
7 |
0.55
|
6 |
1.56
|
3 |
3.44
|
7 |
7.36
|
5 |
5.22
|
4 |
6.62
|
4 |
| Icici Prudential Floating Interest Fund |
0.01
|
9 |
0.11
|
9 |
0.53
|
11 |
1.48
|
7 |
3.94
|
1 |
7.49
|
3 |
5.28
|
2 |
6.72
|
3 |
| Tata Floating Rate Fund |
0.01
|
10 |
0.12
|
5 |
0.53
|
9 |
1.48
|
8 |
3.26
|
8 |
6.81
|
9 |
|
|
||
| Kotak Floating Rate Fund |
0.01
|
11 |
0.10
|
12 |
0.54
|
8 |
1.49
|
6 |
3.49
|
6 |
6.98
|
7 |
4.84
|
6 |
|
|
| Sbi Floating Rate Debt Fund |
0.01
|
12 |
0.11
|
11 |
0.64
|
4 |
1.71
|
1 |
3.89
|
2 |
7.49
|
2 |
5.25
|
3 |
|
|
| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
|
Dsp Floater Fund |
0.05
|
1 |
0.15
|
2 |
0.73
|
2 |
1.61
|
5 |
3.69
|
6 |
7.89
|
3 |
|
|
||
|
Idfc Floating Rate Fund |
0.03
|
2 |
0.14
|
3 |
0.58
|
7 |
1.57
|
9 |
3.23
|
11 |
7.09
|
11 |
|
|
||
|
Axis Floater Fund |
0.03
|
3 |
0.19
|
1 |
0.80
|
1 |
1.41
|
12 |
2.84
|
12 |
6.72
|
12 |
|
|
||
|
Hdfc Floating Rate Debt Fund |
0.02
|
4 |
0.12
|
10 |
0.57
|
8 |
1.60
|
6 |
3.82
|
4 |
7.72
|
4 |
5.66
|
2 |
7.04
|
3 |
|
Uti Floater Fund |
0.02
|
5 |
0.13
|
5 |
0.56
|
12 |
1.59
|
7 |
3.32
|
9 |
7.24
|
10 |
5.10
|
8 |
6.65
|
5 |
|
Franklin India Floating Rate Fund |
0.02
|
6 |
0.12
|
9 |
0.70
|
3 |
1.81
|
1 |
4.02
|
2 |
8.01
|
2 |
5.63
|
3 |
6.33
|
6 |
|
Nippon India Floating Rate Fund |
0.02
|
7 |
0.14
|
4 |
0.57
|
11 |
1.53
|
11 |
3.31
|
10 |
7.30
|
8 |
5.18
|
7 |
7.38
|
2 |
|
Icici Prudential Floating Interest Fund |
0.01
|
8 |
0.13
|
7 |
0.59
|
5 |
1.65
|
3 |
4.28
|
1 |
8.20
|
1 |
6.01
|
1 |
7.49
|
1 |
|
Aditya Birla Sun Life Floating Rate Fund |
0.01
|
9 |
0.12
|
8 |
0.57
|
9 |
1.62
|
4 |
3.55
|
7 |
7.60
|
6 |
5.44
|
5 |
6.85
|
4 |
|
Tata Floating Rate Fund |
0.01
|
10 |
0.13
|
6 |
0.57
|
10 |
1.57
|
10 |
3.47
|
8 |
7.25
|
9 |
|
|
||
|
Kotak Floating Rate Fund |
0.01
|
11 |
0.11
|
12 |
0.58
|
6 |
1.59
|
8 |
3.70
|
5 |
7.42
|
7 |
5.27
|
6 |
|
|
|
Sbi Floating Rate Debt Fund |
0.01
|
12 |
0.11
|
11 |
0.66
|
4 |
1.76
|
2 |
4.00
|
3 |
7.71
|
5 |
5.46
|
4 |
|
|
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Floating Rate Fund |
0.58
|
6 |
1.73
|
5 |
3.58
|
4 |
4.58
|
1 |
6.09
|
4 |
| Franklin India Floating Rate Fund |
0.60
|
4 |
1.79
|
4 |
3.53
|
6 |
3.84
|
7 |
4.75
|
6 |
| Hdfc Floating Rate Debt Fund |
0.61
|
2 |
1.86
|
2 |
3.65
|
2 |
4.54
|
2 |
6.22
|
2 |
| Icici Prudential Floating Interest Fund |
0.62
|
1 |
1.86
|
1 |
3.91
|
1 |
4.13
|
5 |
6.12
|
3 |
| Kotak Floating Rate Fund |
0.57
|
7 |
1.71
|
7 |
3.44
|
9 |
4.33
|
3 |
|
|
| Nippon India Floating Rate Fund |
0.55
|
9 |
1.63
|
8 |
3.51
|
8 |
4.13
|
6 |
6.77
|
1 |
| Uti Floater Fund |
0.52
|
11 |
1.50
|
12 |
3.27
|
11 |
3.53
|
8 |
5.27
|
5 |
| Sbi Floating Rate Debt Fund |
0.60
|
5 |
1.82
|
3 |
3.54
|
5 |
4.17
|
4 |
|
|
| Idfc Floating Rate Fund |
0.51
|
12 |
1.52
|
11 |
3.19
|
12 |
|
|
||
| Dsp Floater Fund |
0.61
|
3 |
1.73
|
6 |
3.64
|
3 |
|
|
||
| Tata Floating Rate Fund |
0.56
|
8 |
1.62
|
9 |
3.28
|
10 |
|
|
||
| Axis Floater Fund |
0.54
|
10 |
1.56
|
10 |
3.52
|
7 |
|
|
||
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Floating Rate Fund |
0.60
|
7 |
1.79
|
7 |
3.69
|
6 |
4.80
|
2 |
6.30
|
4 |
| Franklin India Floating Rate Fund |
0.66
|
2 |
1.97
|
2 |
3.92
|
2 |
4.55
|
5 |
5.44
|
6 |
| Hdfc Floating Rate Debt Fund |
0.63
|
4 |
1.91
|
3 |
3.76
|
4 |
4.80
|
3 |
6.45
|
3 |
| Icici Prudential Floating Interest Fund |
0.68
|
1 |
2.03
|
1 |
4.25
|
1 |
4.88
|
1 |
6.89
|
2 |
| Kotak Floating Rate Fund |
0.61
|
6 |
1.81
|
5 |
3.65
|
8 |
4.75
|
4 |
|
|
| Nippon India Floating Rate Fund |
0.58
|
9 |
1.71
|
9 |
3.67
|
7 |
4.47
|
6 |
7.16
|
1 |
| Uti Floater Fund |
0.56
|
11 |
1.62
|
12 |
3.53
|
10 |
4.25
|
8 |
6.12
|
5 |
| Sbi Floating Rate Debt Fund |
0.62
|
5 |
1.86
|
4 |
3.64
|
9 |
4.38
|
7 |
|
|
| Idfc Floating Rate Fund |
0.56
|
12 |
1.63
|
11 |
3.44
|
12 |
|
|
||
| Dsp Floater Fund |
0.63
|
3 |
1.79
|
6 |
3.77
|
3 |
|
|
||
| Tata Floating Rate Fund |
0.60
|
8 |
1.72
|
8 |
3.50
|
11 |
|
|
||
| Axis Floater Fund |
0.57
|
10 |
1.65
|
10 |
3.70
|
5 |
|
|
||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Floating Rate Fund |
-0.37
|
4 |
-0.34
|
4 |
-0.22
|
4 |
0.87
|
3 |
0.69
|
3 |
| Franklin India Floating Rate Fund |
0.00
|
2 |
-0.08
|
2 |
-0.08
|
2 |
0.76
|
2 |
0.56
|
2 |
| Hdfc Floating Rate Debt Fund |
0.00
|
2 |
-0.21
|
3 |
-0.11
|
3 |
0.92
|
4 |
0.69
|
4 |
| Icici Prudential Floating Interest Fund |
-0.78
|
5 |
-0.57
|
5 |
-0.29
|
5 |
1.41
|
6 |
1.03
|
6 |
| Kotak Floating Rate Fund |
-1.16
|
7 |
-1.11
|
7 |
-0.62
|
7 |
1.66
|
7 |
1.23
|
7 |
| Nippon India Floating Rate Fund |
-1.07
|
6 |
-0.62
|
6 |
-0.48
|
6 |
1.22
|
5 |
0.88
|
5 |
| Uti Floater Fund |
-0.00
|
3 |
-0.03
|
1 |
-0.02
|
1 |
0.72
|
1 |
0.53
|
1 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | ||
| Aditya Birla Sun Life Floating Rate Fund |
-1.80
|
5 |
-0.48
|
5 |
0.52
|
3 |
0.38
|
0.54
|
3 | 0.97 | 4 |
0.35
|
4 |
-0.02
|
4 |
2.92
|
5 |
0.41
|
1 |
| Franklin India Floating Rate Fund |
-2.63
|
6 |
-0.63
|
6 |
0.49
|
6 |
0.37
|
-1.37
|
5 | 1.30 | 1 |
0.50
|
3 |
-0.02
|
2 |
3.02
|
3 |
-0.14
|
5 |
| Hdfc Floating Rate Debt Fund |
-1.34
|
3 |
-0.40
|
3 |
0.56
|
1 |
0.41
|
0.33
|
4 | 1.10 | 3 |
0.31
|
5 |
-0.01
|
1 |
2.96
|
4 |
0.31
|
2 |
| Icici Prudential Floating Interest Fund |
-0.94
|
2 |
-0.30
|
2 |
0.53
|
2 |
0.41
|
0.85
|
2 | 0.86 | 5 |
0.13
|
6 |
-0.02
|
3 |
2.80
|
6 |
-0.10
|
4 |
| Kotak Floating Rate Fund |
-0.89
|
1 |
-0.29
|
1 |
0.49
|
5 |
0.46
|
|
|
|
|
|
|||||||
| Nippon India Floating Rate Fund |
-1.36
|
4 |
-0.41
|
4 |
0.49
|
4 |
0.41
|
1.31
|
1 | 0.71 | 6 |
0.88
|
1 |
-0.02
|
6 |
6.04
|
1 |
0.04
|
3 |
| Uti Floater Fund |
-3.34
|
7 |
-0.71
|
7 |
0.45
|
7 |
0.36
|
-1.52
|
6 | 1.11 | 2 |
0.64
|
2 |
-0.02
|
5 |
3.19
|
2 |
-0.91
|
6 |
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 1000.21 | 1001.21 | 1005.18 | 1014.66 | 1030.66 | 1067.08 | 1140.43 | 1329.34 |
| Direct Plan Value of 1000 Rupee | 1000.22 | 1001.31 | 1005.62 | 1015.92 | 1033.25 | 1072.44 | 1160.88 | 1379.84 |
| Fund Launch Date: 12/Oct/2018 |
| Fund Category: Floater Fund |
| 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. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns. |
| Fund Description: UTI Floater Fund is an open ended debt scheme predominantly investing in floating rate instruments |
| Fund Benchmark: CRISIL Ultra Short Term Bond Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
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