Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
---|---|---|---|---|
UTI Floater Fund - Regular Plan - Half-Yearly IDCW | 07/Feb/2023 | 1118.3896 |
0.3437
|
0.0307%
|
UTI Floater Fund - Regular Plan - Quarterly IDCW | 07/Feb/2023 | 1126.9646 |
0.3464
|
0.0307%
|
UTI Floater Fund - Regular Plan - Flexi IDCW | 07/Feb/2023 | 1157.6765 |
0.3559
|
0.0308%
|
UTI Floater Fund - Direct Plan - Half-Yearly IDCW | 07/Feb/2023 | 1194.5066 |
0.3835
|
0.0321%
|
UTI Floater Fund - Direct Plan - Annual IDCW | 07/Feb/2023 | 1199.6127 |
0.3851
|
0.0321%
|
UTI Floater Fund - Regular Plan - Annual IDCW | 07/Feb/2023 | 1202.65 |
0.3696
|
0.0307%
|
UTI Floater Fund - Direct Plan - Quarterly IDCW | 07/Feb/2023 | 1216.4829 |
0.3905
|
0.0321%
|
UTI Floater Fund - Direct Plan - Flexi IDCW | 07/Feb/2023 | 1234.5459 |
0.3964
|
0.0321%
|
UTI - Floater Fund - Regular Plan - Growth Option | 07/Feb/2023 | 1266.3583 |
0.3892
|
0.0307%
|
UTI - Floater Fund - Direct Plan - Growth Option | 07/Feb/2023 | 1310.4504 |
0.4208
|
0.0321%
|
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 % |
0.51
|
0.52
|
No
|
No
|
No
|
8/12 | 0.32 / 0.63 |
1M Rolling Return % |
0.35
|
0.40
|
No
|
No
|
Yes
|
11/12 | 0.31 / 0.49 |
3M Return % |
1.46
|
1.49
|
No
|
No
|
No
|
8/12 | 1.09 / 1.77 |
3M Rolling Return % |
1.01
|
0.94
|
Yes
|
No
|
No
|
4/12 | 0.56 / 1.23 |
6M Return % |
2.80
|
3.05
|
No
|
No
|
Yes
|
9/12 | 2.62 / 4.05 |
6M Rolling Return % |
1.38
|
1.50
|
No
|
No
|
No
|
8/12 | 1.00 / 1.96 |
1Y Return % |
4.14
|
4.44
|
No
|
No
|
Yes
|
10/12 | 3.66 / 5.13 |
1Y Rolling Return % |
3.49
|
4.19
|
No
|
No
|
Yes
|
7/7 | 3.49 / 4.77 |
3Y Return % |
4.80
|
5.53
|
No
|
No
|
Yes
|
6/7 | 4.42 / 6.19 |
Standard Deviation |
1.05
|
1.48
|
Yes
|
Yes
|
No
|
2/7 | 0.86 / 2.41 |
Semi Deviation |
0.64
|
0.93
|
Yes
|
Yes
|
No
|
2/7 | 0.60 / 1.54 |
Max Drawdown |
-0.03
|
-0.43
|
Yes
|
Yes
|
No
|
1/7 | -1.11 / -0.03 |
VaR 1 Y |
-0.05
|
-0.68
|
Yes
|
Yes
|
No
|
2/7 | -2.08 / -0.01 |
Average Drawdown |
-0.02
|
-0.23
|
Yes
|
Yes
|
No
|
1/7 | -0.52 / -0.02 |
Sharpe Ratio |
-1.81
|
-1.04
|
No
|
No
|
Yes
|
6/7 | -2.63 / -0.22 |
Sterling Ratio |
0.46
|
0.51
|
No
|
No
|
Yes
|
6/7 | 0.42 / 0.56 |
Sortino Ratio |
-0.55
|
-0.32
|
No
|
No
|
Yes
|
6/7 | -0.64 / -0.09 |
Jensen Alpha |
-2.00
|
0.78
|
No
|
No
|
Yes
|
6/6 | -2.00 / 2.87 |
Treynor Ratio |
-0.01
|
-0.02
|
Yes
|
No
|
No
|
4/6 | -0.04 / -0.01 |
Modigliani Square measure |
2.46
|
2.87
|
No
|
No
|
No
|
3/6 | 1.98 / 5.94 |
Active Return |
-0.00
|
0.00
|
No
|
No
|
Yes
|
5/6 | -0.01 / 0.01 |
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 funds. The fund has six KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Floating Rate Fund performance snapshot section. | 5.13% | 5.62% | -0.34% | -0.37% | -0.99 | -0.35 | 0.46 |
Hdfc Floating Rate Debt Fund |
1 | The Hdfc Floating Rate Debt Fund is a Floater Fund. In the Floater Fund category there are 12 funds. The fund has ten KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Hdfc Floating Rate Debt Fund performance snapshot section. | 4.88% | 5.89% | -0.21% | -0.01% | -0.69 | -0.27 | 0.46 |
KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
---|---|---|---|---|---|---|---|
1M Return % |
0.55
|
0.56
|
No
|
No
|
No
|
8/12 | 0.38 / 0.66 |
1M Rolling Return % |
0.39
|
0.43
|
No
|
No
|
Yes
|
11/12 | 0.33 / 0.51 |
3M Return % |
1.59
|
1.59
|
Yes
|
No
|
No
|
8/12 | 1.25 / 1.85 |
3M Rolling Return % |
1.14
|
1.04
|
Yes
|
No
|
No
|
4/12 | 0.73 / 1.29 |
6M Return % |
3.06
|
3.26
|
No
|
No
|
No
|
8/12 | 2.87 / 4.42 |
6M Rolling Return % |
1.64
|
1.71
|
No
|
No
|
No
|
8/12 | 1.17 / 2.19 |
1Y Return % |
4.66
|
4.86
|
No
|
No
|
No
|
8/12 | 3.94 / 5.38 |
1Y Rolling Return % |
4.22
|
4.67
|
No
|
No
|
Yes
|
7/7 | 4.22 / 5.19 |
3Y Return % |
5.55
|
6.03
|
No
|
No
|
Yes
|
6/7 | 5.15 / 6.62 |
Standard Deviation |
1.05
|
1.48
|
Yes
|
Yes
|
No
|
2/7 | 0.86 / 2.41 |
Semi Deviation |
0.64
|
0.93
|
Yes
|
Yes
|
No
|
2/7 | 0.60 / 1.54 |
Max Drawdown |
-0.03
|
-0.43
|
Yes
|
Yes
|
No
|
1/7 | -1.11 / -0.03 |
VaR 1 Y |
-0.05
|
-0.68
|
Yes
|
Yes
|
No
|
2/7 | -2.08 / -0.01 |
Average Drawdown |
-0.02
|
-0.23
|
Yes
|
Yes
|
No
|
1/7 | -0.52 / -0.02 |
Sharpe Ratio |
-1.81
|
-1.04
|
No
|
No
|
Yes
|
6/7 | -2.63 / -0.22 |
Sterling Ratio |
0.46
|
0.51
|
No
|
No
|
Yes
|
6/7 | 0.42 / 0.56 |
Sortino Ratio |
-0.55
|
-0.32
|
No
|
No
|
Yes
|
6/7 | -0.64 / -0.09 |
Jensen Alpha |
-2.00
|
0.78
|
No
|
No
|
Yes
|
6/6 | -2.00 / 2.87 |
Treynor Ratio |
-0.01
|
-0.02
|
Yes
|
No
|
No
|
4/6 | -0.04 / -0.01 |
Modigliani Square measure |
2.46
|
2.87
|
No
|
No
|
No
|
3/6 | 1.98 / 5.94 |
Active Return |
-0.00
|
0.00
|
No
|
No
|
Yes
|
5/6 | -0.01 / 0.01 |
Parameters | Regular Plan | Direct Plan |
---|---|---|
1M Return % | 0.51% | 0.55% |
1M Rolling Return % | 0.35% | 0.39% |
3M Return % | 1.46% | 1.59% |
3M Rolling Return % | 1.01% | 1.14% |
6M Return % | 2.80% | 3.06% |
6M Rolling Return % | 1.38% | 1.64% |
1Y Return % | 4.14% | 4.66% |
1Y Rolling Return % | 3.49% | 4.22% |
3Y Return % | 4.80% | 5.55% |
Standard Deviation | 1.05% | 1.05% |
Semi Deviation | 0.64% | 0.64% |
Max Drawdown | -0.03% | -0.03% |
VaR 1 Y | -0.05% | -0.05% |
Average Drawdown | -0.02% | -0.02% |
Sharpe Ratio | -1.81% | -1.81% |
Sterling Ratio | 0.46% | 0.46% |
Sortino Ratio | -0.55% | -0.55% |
Jensen Alpha | -2.00% | -2.00% |
Treynor Ratio | -0.01% | -0.01% |
Modigliani Square measure | 2.46% | 2.46% |
Active Return | -0.00% | -0.00% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsInvestment 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 ReturnsFund 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 | |
Icici Prudential Floating Interest Fund |
0.06
|
1 |
0.22
|
4 |
0.32
|
12 |
1.09
|
12 |
4.05
|
1 |
4.57
|
6 |
5.65
|
4 |
6.49
|
4 |
Kotak Floating Rate Fund |
0.05
|
2 |
0.22
|
2 |
0.46
|
11 |
1.31
|
10 |
3.00
|
7 |
3.88
|
11 |
6.19
|
1 |
|
|
Uti Floater Fund |
0.03
|
3 |
0.15
|
11 |
0.51
|
8 |
1.46
|
8 |
2.80
|
9 |
4.14
|
10 |
4.80
|
6 |
|
|
Hdfc Floating Rate Debt Fund |
0.03
|
4 |
0.22
|
3 |
0.51
|
7 |
1.40
|
9 |
3.47
|
2 |
4.88
|
3 |
5.89
|
3 |
6.72
|
2 |
Dsp Floater Fund |
0.03
|
5 |
0.17
|
8 |
0.50
|
10 |
1.65
|
3 |
3.01
|
5 |
3.66
|
12 |
|
|
||
Aditya Birla Sun Life Floating Rate Fund |
0.03
|
6 |
0.16
|
9 |
0.56
|
5 |
1.60
|
5 |
3.13
|
4 |
5.13
|
1 |
5.62
|
5 |
6.65
|
3 |
Axis Floater Fund |
0.03
|
7 |
0.27
|
1 |
0.63
|
1 |
1.77
|
1 |
3.01
|
6 |
4.94
|
2 |
|
|
||
Sbi Floating Rate Debt Fund |
0.02
|
8 |
0.16
|
10 |
0.54
|
6 |
1.67
|
2 |
2.78
|
10 |
4.58
|
5 |
|
|
||
Idfc Floating Rate Fund |
0.01
|
9 |
0.18
|
7 |
0.57
|
2 |
1.58
|
6 |
2.62
|
12 |
4.15
|
9 |
|
|
||
Franklin India Floating Rate Fund |
0.01
|
10 |
0.15
|
12 |
0.50
|
9 |
1.55
|
7 |
3.18
|
3 |
4.47
|
7 |
4.42
|
7 |
5.51
|
5 |
Nippon India Floating Rate Fund |
0.01
|
11 |
0.21
|
5 |
0.56
|
4 |
1.62
|
4 |
2.84
|
8 |
4.16
|
8 |
6.14
|
2 |
6.78
|
1 |
Tata Floating Rate Fund |
0.00
|
12 |
0.19
|
6 |
0.57
|
3 |
1.15
|
11 |
2.73
|
11 |
4.67
|
4 |
|
|
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 | |
Icici Prudential Floating Interest Fund |
0.06
|
1 |
0.23
|
3 |
0.38
|
12 |
1.25
|
11 |
4.42
|
1 |
5.31
|
3 |
6.41
|
3 |
7.27
|
1 |
Kotak Floating Rate Fund |
0.05
|
2 |
0.23
|
2 |
0.50
|
11 |
1.42
|
10 |
3.21
|
5 |
4.30
|
11 |
6.62
|
1 |
|
|
Uti Floater Fund |
0.03
|
3 |
0.16
|
12 |
0.55
|
8 |
1.59
|
8 |
3.06
|
8 |
4.66
|
8 |
5.55
|
6 |
|
|
Hdfc Floating Rate Debt Fund |
0.03
|
4 |
0.23
|
4 |
0.53
|
9 |
1.46
|
9 |
3.59
|
2 |
5.12
|
6 |
6.13
|
4 |
6.93
|
3 |
Dsp Floater Fund |
0.03
|
5 |
0.17
|
8 |
0.52
|
10 |
1.71
|
4 |
3.15
|
7 |
3.94
|
12 |
|
|
||
Axis Floater Fund |
0.03
|
6 |
0.27
|
1 |
0.66
|
1 |
1.85
|
1 |
3.20
|
6 |
5.37
|
2 |
|
|
||
Aditya Birla Sun Life Floating Rate Fund |
0.03
|
7 |
0.17
|
9 |
0.58
|
5 |
1.65
|
7 |
3.25
|
4 |
5.38
|
1 |
5.83
|
5 |
6.88
|
4 |
Sbi Floating Rate Debt Fund |
0.02
|
8 |
0.17
|
10 |
0.56
|
7 |
1.72
|
3 |
2.89
|
11 |
4.79
|
7 |
|
|
||
Franklin India Floating Rate Fund |
0.02
|
9 |
0.16
|
11 |
0.57
|
6 |
1.73
|
2 |
3.56
|
3 |
5.20
|
4 |
5.15
|
7 |
6.18
|
5 |
Idfc Floating Rate Fund |
0.02
|
10 |
0.19
|
7 |
0.61
|
2 |
1.70
|
6 |
2.87
|
12 |
4.65
|
9 |
|
|
||
Nippon India Floating Rate Fund |
0.01
|
11 |
0.21
|
5 |
0.59
|
4 |
1.70
|
5 |
3.01
|
9 |
4.50
|
10 |
6.50
|
2 |
7.19
|
2 |
Tata Floating Rate Fund |
0.00
|
12 |
0.19
|
6 |
0.61
|
3 |
1.25
|
12 |
2.95
|
10 |
5.13
|
5 |
|
|
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 | |
Tata Floating Rate Fund |
0.38
|
8 |
1.04
|
3 |
1.96
|
2 |
|
|
||
Axis Floater Fund |
0.42
|
4 |
1.00
|
5 |
1.66
|
4 |
|
|
||
Sbi Floating Rate Debt Fund |
0.40
|
6 |
0.95
|
7 |
1.73
|
3 |
|
|
||
Idfc Floating Rate Fund |
0.41
|
5 |
0.92
|
9 |
1.51
|
6 |
|
|
||
Dsp Floater Fund |
0.31
|
12 |
0.66
|
11 |
1.03
|
11 |
|
|
||
Aditya Birla Sun Life Floating Rate Fund |
0.49
|
1 |
1.23
|
1 |
1.96
|
1 |
4.45
|
3 |
6.87
|
4 |
Franklin India Floating Rate Fund |
0.43
|
2 |
0.85
|
10 |
1.35
|
9 |
3.75
|
6 |
5.54
|
5 |
Hdfc Floating Rate Debt Fund |
0.43
|
3 |
0.98
|
6 |
1.62
|
5 |
4.53
|
2 |
7.20
|
2 |
Icici Prudential Floating Interest Fund |
0.38
|
9 |
0.56
|
12 |
1.00
|
12 |
4.10
|
5 |
7.10
|
3 |
Kotak Floating Rate Fund |
0.37
|
10 |
1.10
|
2 |
1.34
|
10 |
4.77
|
1 |
|
|
Nippon India Floating Rate Fund |
0.39
|
7 |
0.94
|
8 |
1.42
|
7 |
4.26
|
4 |
7.88
|
1 |
Uti Floater Fund |
0.35
|
11 |
1.01
|
4 |
1.38
|
8 |
3.49
|
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 |
0.51
|
1 |
1.29
|
1 |
2.08
|
2 |
4.65
|
4 |
7.07
|
4 |
Franklin India Floating Rate Fund |
0.50
|
2 |
1.02
|
9 |
1.70
|
7 |
4.43
|
6 |
6.20
|
5 |
Hdfc Floating Rate Debt Fund |
0.45
|
4 |
1.04
|
7 |
1.75
|
6 |
4.79
|
3 |
7.42
|
3 |
Icici Prudential Floating Interest Fund |
0.44
|
6 |
0.74
|
11 |
1.37
|
11 |
4.84
|
2 |
7.90
|
2 |
Kotak Floating Rate Fund |
0.40
|
10 |
1.20
|
2 |
1.54
|
10 |
5.19
|
1 |
|
|
Nippon India Floating Rate Fund |
0.42
|
7 |
1.02
|
8 |
1.59
|
9 |
4.60
|
5 |
8.30
|
1 |
Uti Floater Fund |
0.39
|
11 |
1.14
|
4 |
1.64
|
8 |
4.22
|
7 |
|
|
Sbi Floating Rate Debt Fund |
0.42
|
9 |
1.00
|
10 |
1.84
|
4 |
|
|
||
Idfc Floating Rate Fund |
0.45
|
5 |
1.05
|
6 |
1.76
|
5 |
|
|
||
Dsp Floater Fund |
0.33
|
12 |
0.73
|
12 |
1.17
|
12 |
|
|
||
Tata Floating Rate Fund |
0.42
|
8 |
1.14
|
3 |
2.19
|
1 |
|
|
||
Axis Floater Fund |
0.46
|
3 |
1.11
|
5 |
1.88
|
3 |
|
|
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 |
1.16
|
3 |
0.75
|
3 |
Franklin India Floating Rate Fund |
-0.07
|
3 |
-0.14
|
2 |
-0.11
|
2 |
0.86
|
1 |
0.60
|
1 |
Hdfc Floating Rate Debt Fund |
-0.01
|
1 |
-0.21
|
3 |
-0.11
|
3 |
1.27
|
4 |
0.78
|
4 |
Icici Prudential Floating Interest Fund |
-1.09
|
6 |
-0.57
|
5 |
-0.30
|
5 |
1.78
|
5 |
1.16
|
6 |
Kotak Floating Rate Fund |
-2.08
|
7 |
-1.11
|
7 |
-0.52
|
7 |
2.41
|
7 |
1.54
|
7 |
Nippon India Floating Rate Fund |
-1.07
|
5 |
-0.62
|
6 |
-0.32
|
6 |
1.80
|
6 |
1.07
|
5 |
Uti Floater Fund |
-0.05
|
2 |
-0.03
|
1 |
-0.02
|
1 |
1.05
|
2 |
0.64
|
2 |
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 |
-0.99
|
5 |
-0.35
|
5 |
0.52
|
5 |
0.46
|
1.77
|
2 | 0.83 | 4 |
0.13
|
4 |
-0.01
|
3 |
2.02
|
5 |
0.01
|
1 |
Franklin India Floating Rate Fund |
-2.63
|
7 |
-0.64
|
7 |
0.42
|
7 |
0.38
|
1.58
|
3 | 0.57 | 6 |
0.06
|
5 |
-0.04
|
6 |
2.06
|
4 |
-0.00
|
4 |
Hdfc Floating Rate Debt Fund |
-0.69
|
4 |
-0.27
|
4 |
0.56
|
2 |
0.46
|
2.87
|
1 | 0.62 | 5 |
0.05
|
6 |
-0.01
|
5 |
1.98
|
6 |
0.01
|
2 |
Icici Prudential Floating Interest Fund |
-0.58
|
3 |
-0.22
|
3 |
0.53
|
4 |
0.40
|
-0.35
|
5 | 1.13 | 2 |
0.21
|
3 |
-0.01
|
2 |
2.76
|
2 |
-0.01
|
6 |
Kotak Floating Rate Fund |
-0.22
|
1 |
-0.09
|
1 |
0.55
|
3 |
0.41
|
|
|
|
|
|
|||||||
Nippon India Floating Rate Fund |
-0.35
|
2 |
-0.15
|
2 |
0.56
|
1 |
0.41
|
0.82
|
4 | 0.89 | 3 |
0.83
|
1 |
-0.01
|
1 |
5.94
|
1 |
0.00
|
3 |
Uti Floater Fund |
-1.81
|
6 |
-0.55
|
6 |
0.46
|
6 |
0.41
|
-2.00
|
6 | 1.37 | 1 |
0.47
|
2 |
-0.01
|
4 |
2.46
|
3 |
-0.00
|
5 |
Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
---|---|---|---|---|---|---|---|---|
Regular Plan Value of 1000 Rupee | 1000.31 | 1001.54 | 1005.07 | 1014.64 | 1028.01 | 1041.44 | 1151.02 | |
Direct Plan Value of 1000 Rupee | 1000.32 | 1001.63 | 1005.53 | 1015.87 | 1030.63 | 1046.65 | 1176.02 |
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.
A mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager.
This post will describe the methodology used for different calculations on this website.