Uti Floater Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Floater Fund | |||||
BMSMONEY Rank | 8 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 24-04-2024 | ||||
NAV | ₹1374.85 (R) | +0.01% | ₹1431.35 (D) | +0.01% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.84% | 5.06% | 5.75% | -% | -% | |
LumpSum Dir. P | 7.37% | 5.63% | 6.5% | -% | -% | |
SIP Reg. P | 6.91% | 4.03% | 4.86% | -% | -% | |
SIP Dir. P | 7.44% | 4.56% | 5.49% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-3.57 | -0.73 | 0.5 | -1.94% | -0.02 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
0.67% | 0.0% | -0.01% | 1.17 | 0.51% |
NAV Date: 24-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
UTI Floater Fund - Regular Plan - Quarterly IDCW | 1179.46 |
0.1100
|
0.0100%
|
UTI Floater Fund - Regular Plan - Half-Yearly IDCW | 1214.21 |
0.1100
|
0.0100%
|
UTI Floater Fund - Regular Plan - Flexi IDCW | 1256.86 |
0.1100
|
0.0100%
|
UTI Floater Fund - Direct Plan - Quarterly IDCW | 1284.41 |
0.1300
|
0.0100%
|
UTI Floater Fund - Direct Plan - Half-Yearly IDCW | 1304.67 |
0.1400
|
0.0100%
|
UTI Floater Fund - Regular Plan - Annual IDCW | 1305.69 |
0.1200
|
0.0100%
|
UTI Floater Fund - Direct Plan - Annual IDCW | 1310.29 |
0.1400
|
0.0100%
|
UTI Floater Fund - Direct Plan - Flexi IDCW | 1348.44 |
0.1400
|
0.0100%
|
UTI - Floater Fund - Regular Plan - Growth Option | 1374.85 |
0.1300
|
0.0100%
|
UTI - Floater Fund - Direct Plan - Growth Option | 1431.35 |
0.1500
|
0.0100%
|
Review Date: March 28, 2024
The fund has historical rank of first in Floater Fund category. Additionally, the fund has four performance parameters that are in the top quartile in the category and one parameter above average and below the top quartile.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.55 |
0.61
|
0.13 | 0.83 | 10 | 12 |
No
|
No
|
Yes
|
|
3M Return % | 1.79 |
1.95
|
1.54 | 2.28 | 9 | 12 |
No
|
No
|
Yes
|
|
6M Return % | 3.49 |
3.76
|
3.31 | 4.32 | 10 | 12 |
No
|
No
|
Yes
|
|
1Y Return % | 6.84 |
7.37
|
6.45 | 8.12 | 9 | 12 |
No
|
No
|
Yes
|
|
3Y Return % | 5.06 |
5.59
|
4.97 | 6.00 | 9 | 10 |
No
|
No
|
Yes
|
|
5Y Return % | 5.75 |
6.42
|
5.74 | 6.90 | 5 | 6 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 6.91 |
7.47
|
6.46 | 8.11 | 9 | 12 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 4.03 |
4.54
|
3.85 | 4.96 | 9 | 10 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 4.86 |
5.52
|
4.86 | 5.89 | 6 | 6 |
No
|
No
|
Yes
|
|
Standard Deviation | 0.67 |
0.89
|
0.67 | 1.33 | 1 | 8 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 0.51 |
0.67
|
0.51 | 0.99 | 1 | 8 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -0.01 |
-0.22
|
-0.57 | -0.01 | 1 | 8 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | 0.00 |
-0.13
|
-0.78 | 0.00 | 6 | 8 |
Yes
|
No
|
Yes
|
|
Average Drawdown % | -0.01 |
-0.17
|
-0.36 | -0.01 | 1 | 8 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | -3.57 |
-2.22
|
-3.57 | -1.23 | 8 | 8 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.50 |
0.55
|
0.50 | 0.58 | 8 | 8 |
No
|
No
|
Yes
|
|
Sortino Ratio | -0.73 |
-0.55
|
-0.73 | -0.38 | 8 | 8 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -1.94 |
-1.12
|
-3.55 | 1.31 | 6 | 8 |
No
|
No
|
Yes
|
|
Treynor Ratio | -0.02 |
-0.02
|
-0.03 | -0.01 | 7 | 8 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 3.86 |
3.94
|
2.92 | 7.14 | 3 | 8 |
No
|
No
|
No
|
|
Alpha % | -1.02 |
-0.29
|
-1.02 | 0.13 | 8 | 8 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.59 | 0.64 | 0.16 | 0.88 | 9 | 12 |
No
|
No
|
Yes
|
|
3M Return % | 1.92 | 2.06 | 1.66 | 2.42 | 9 | 12 |
No
|
No
|
Yes
|
|
6M Return % | 3.75 | 3.97 | 3.56 | 4.48 | 10 | 12 |
No
|
No
|
Yes
|
|
1Y Return % | 7.37 | 7.79 | 6.96 | 8.81 | 9 | 12 |
No
|
No
|
Yes
|
|
3Y Return % | 5.63 | 6.02 | 5.47 | 6.73 | 9 | 10 |
No
|
No
|
Yes
|
|
5Y Return % | 6.50 | 6.93 | 6.45 | 7.51 | 5 | 6 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 7.44 | 7.89 | 6.97 | 8.79 | 9 | 12 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 4.56 | 4.96 | 4.35 | 5.66 | 9 | 10 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 5.49 | 6.01 | 5.49 | 6.60 | 6 | 6 |
No
|
No
|
Yes
|
|
Standard Deviation | 0.67 | 0.89 | 0.67 | 1.33 | 1 | 8 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 0.51 | 0.67 | 0.51 | 0.99 | 1 | 8 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -0.01 | -0.22 | -0.57 | -0.01 | 1 | 8 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | 0.00 | -0.13 | -0.78 | 0.00 | 6 | 8 |
Yes
|
No
|
Yes
|
|
Average Drawdown % | -0.01 | -0.17 | -0.36 | -0.01 | 1 | 8 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | -3.57 | -2.22 | -3.57 | -1.23 | 8 | 8 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.50 | 0.55 | 0.50 | 0.58 | 8 | 8 |
No
|
No
|
Yes
|
|
Sortino Ratio | -0.73 | -0.55 | -0.73 | -0.38 | 8 | 8 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -1.94 | -1.12 | -3.55 | 1.31 | 6 | 8 |
No
|
No
|
Yes
|
|
Treynor Ratio | -0.02 | -0.02 | -0.03 | -0.01 | 7 | 8 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 3.86 | 3.94 | 2.92 | 7.14 | 3 | 8 |
No
|
No
|
No
|
|
Alpha % | -1.02 | -0.29 | -1.02 | 0.13 | 8 | 8 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.01 | ₹ 10001.0 | 0.01 | ₹ 10001.0 |
1W | 0.08 | ₹ 10008.0 | 0.09 | ₹ 10009.0 |
1M | 0.55 | ₹ 10055.0 | 0.59 | ₹ 10059.0 |
3M | 1.79 | ₹ 10179.0 | 1.92 | ₹ 10192.0 |
6M | 3.49 | ₹ 10349.0 | 3.75 | ₹ 10375.0 |
1Y | 6.84 | ₹ 10684.0 | 7.37 | ₹ 10737.0 |
3Y | 5.06 | ₹ 11596.0 | 5.63 | ₹ 11786.0 |
5Y | 5.75 | ₹ 13228.0 | 6.5 | ₹ 13701.0 |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 6.9106 | ₹ 12443.784 | 7.444 | ₹ 12477.684 |
3Y | ₹ 36000 | 4.0321 | ₹ 38284.272 | 4.5629 | ₹ 38592.0 |
5Y | ₹ 60000 | 4.8614 | ₹ 67855.14 | 5.4942 | ₹ 68944.56 |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
24-04-2024 | 1374.8524 | 1431.3532 |
23-04-2024 | 1374.7268 | 1431.2028 |
22-04-2024 | 1374.4434 | 1430.8882 |
19-04-2024 | 1373.8351 | 1430.1961 |
18-04-2024 | 1373.7472 | 1430.085 |
16-04-2024 | 1373.3613 | 1429.6441 |
15-04-2024 | 1373.2068 | 1429.4637 |
12-04-2024 | 1372.6173 | 1428.7913 |
08-04-2024 | 1371.6991 | 1427.756 |
05-04-2024 | 1371.2843 | 1427.2657 |
04-04-2024 | 1371.0385 | 1426.9902 |
03-04-2024 | 1370.6886 | 1426.6065 |
02-04-2024 | 1370.5312 | 1426.4231 |
28-03-2024 | 1368.7125 | 1424.4327 |
27-03-2024 | 1367.5534 | 1423.2069 |
26-03-2024 | 1367.3061 | 1422.93 |
22-03-2024 | 1366.5741 | 1422.0904 |
21-03-2024 | 1366.3227 | 1421.8093 |
20-03-2024 | 1365.8922 | 1421.3418 |
19-03-2024 | 1365.9152 | 1421.3462 |
18-03-2024 | 1365.7647 | 1421.1701 |
15-03-2024 | 1365.0396 | 1420.3573 |
14-03-2024 | 1364.7084 | 1419.9932 |
13-03-2024 | 1364.6096 | 1419.8709 |
12-03-2024 | 1364.3613 | 1419.5931 |
11-03-2024 | 1364.2611 | 1419.4695 |
07-03-2024 | 1363.1004 | 1418.1841 |
06-03-2024 | 1363.0431 | 1418.105 |
05-03-2024 | 1362.1809 | 1417.1886 |
04-03-2024 | 1362.2889 | 1417.2813 |
01-03-2024 | 1361.5096 | 1416.4125 |
29-02-2024 | 1361.2366 | 1416.1091 |
28-02-2024 | 1361.0719 | 1415.9378 |
27-02-2024 | 1360.7387 | 1415.5718 |
26-02-2024 | 1360.5738 | 1415.3808 |
23-02-2024 | 1359.7306 | 1414.4455 |
22-02-2024 | 1359.4373 | 1414.1211 |
21-02-2024 | 1359.1478 | 1413.8005 |
20-02-2024 | 1358.7423 | 1413.3594 |
16-02-2024 | 1357.5495 | 1412.0413 |
15-02-2024 | 1357.1777 | 1411.6352 |
14-02-2024 | 1356.7326 | 1411.1529 |
13-02-2024 | 1356.6188 | 1411.0153 |
12-02-2024 | 1356.0826 | 1410.4382 |
09-02-2024 | 1355.2379 | 1409.5017 |
08-02-2024 | 1355.2355 | 1409.4799 |
07-02-2024 | 1354.865 | 1409.0753 |
06-02-2024 | 1354.5902 | 1408.7702 |
05-02-2024 | 1354.3527 | 1408.5039 |
02-02-2024 | 1353.3869 | 1407.4416 |
01-02-2024 | 1353.107 | 1407.1313 |
31-01-2024 | 1352.1551 | 1406.1221 |
30-01-2024 | 1352.0197 | 1405.962 |
29-01-2024 | 1351.7403 | 1405.6522 |
25-01-2024 | 1350.664 | 1404.4561 |
24-01-2024 | 1350.3527 | 1404.1131 |
23-01-2024 | 1350.0314 | 1403.7599 |
19-01-2024 | 1349.4595 | 1403.0883 |
18-01-2024 | 1349.2961 | 1402.8992 |
17-01-2024 | 1349.027 | 1402.6001 |
16-01-2024 | 1348.7673 | 1402.3109 |
15-01-2024 | 1348.4421 | 1401.9536 |
12-01-2024 | 1347.8359 | 1401.2657 |
11-01-2024 | 1347.4588 | 1400.8545 |
10-01-2024 | 1347.3235 | 1400.6947 |
09-01-2024 | 1346.9205 | 1400.2566 |
08-01-2024 | 1346.864 | 1400.1787 |
05-01-2024 | 1345.9844 | 1399.2067 |
04-01-2024 | 1345.6962 | 1398.888 |
03-01-2024 | 1345.4294 | 1398.5915 |
02-01-2024 | 1345.0119 | 1398.1383 |
01-01-2024 | 1344.7779 | 1397.8758 |
29-12-2023 | 1343.9507 | 1396.9587 |
28-12-2023 | 1343.2048 | 1396.1641 |
27-12-2023 | 1342.8306 | 1395.7561 |
26-12-2023 | 1342.7907 | 1395.6956 |
22-12-2023 | 1341.9004 | 1394.6937 |
21-12-2023 | 1341.6265 | 1394.3899 |
20-12-2023 | 1341.4357 | 1394.1725 |
19-12-2023 | 1341.3395 | 1394.0535 |
18-12-2023 | 1341.0734 | 1393.7578 |
15-12-2023 | 1340.3837 | 1392.9838 |
14-12-2023 | 1339.7805 | 1392.3378 |
13-12-2023 | 1339.3031 | 1391.8227 |
12-12-2023 | 1339.0671 | 1391.5583 |
11-12-2023 | 1339.0768 | 1391.5494 |
08-12-2023 | 1338.3978 | 1390.7866 |
07-12-2023 | 1338.2461 | 1390.6098 |
06-12-2023 | 1337.901 | 1390.2322 |
05-12-2023 | 1337.6143 | 1389.9152 |
04-12-2023 | 1337.3346 | 1389.6056 |
01-12-2023 | 1336.6294 | 1388.8157 |
30-11-2023 | 1336.5357 | 1388.6994 |
29-11-2023 | 1336.396 | 1388.5352 |
28-11-2023 | 1335.9942 | 1388.0987 |
24-11-2023 | 1335.1049 | 1387.0987 |
23-11-2023 | 1335.2589 | 1387.2397 |
22-11-2023 | 1334.7983 | 1386.7422 |
21-11-2023 | 1334.6454 | 1386.5643 |
20-11-2023 | 1334.6251 | 1386.5242 |
17-11-2023 | 1334.1394 | 1385.9627 |
16-11-2023 | 1333.9332 | 1385.7296 |
15-11-2023 | 1333.6525 | 1385.4189 |
13-11-2023 | 1333.0544 | 1384.7597 |
10-11-2023 | 1332.4374 | 1384.0618 |
09-11-2023 | 1332.3409 | 1383.9426 |
08-11-2023 | 1331.9842 | 1383.5532 |
07-11-2023 | 1331.7552 | 1383.2964 |
06-11-2023 | 1331.4919 | 1383.004 |
03-11-2023 | 1330.7174 | 1382.1427 |
02-11-2023 | 1330.3198 | 1381.7108 |
01-11-2023 | 1330.0544 | 1381.4162 |
31-10-2023 | 1329.8364 | 1381.1709 |
30-10-2023 | 1329.4759 | 1380.7776 |
27-10-2023 | 1329.1048 | 1380.3354 |
26-10-2023 | 1328.7224 | 1379.9193 |
25-10-2023 | 1328.5099 | 1379.6798 |
23-10-2023 | 1328.0519 | 1379.1663 |
20-10-2023 | 1327.442 | 1378.4763 |
19-10-2023 | 1327.2697 | 1378.2785 |
18-10-2023 | 1327.0928 | 1378.0759 |
17-10-2023 | 1326.8122 | 1377.7657 |
16-10-2023 | 1326.619 | 1377.5462 |
13-10-2023 | 1325.9909 | 1376.8374 |
12-10-2023 | 1325.7854 | 1376.6052 |
11-10-2023 | 1325.4879 | 1376.2774 |
10-10-2023 | 1325.1351 | 1375.8923 |
09-10-2023 | 1325.0657 | 1375.8013 |
06-10-2023 | 1324.5302 | 1375.1888 |
05-10-2023 | 1324.8573 | 1375.5096 |
04-10-2023 | 1324.3087 | 1374.9212 |
03-10-2023 | 1324.1028 | 1374.6885 |
29-09-2023 | 1323.4134 | 1373.8975 |
27-09-2023 | 1322.9834 | 1373.4136 |
26-09-2023 | 1322.6995 | 1373.1 |
25-09-2023 | 1322.4696 | 1372.8425 |
22-09-2023 | 1321.9357 | 1372.2319 |
21-09-2023 | 1321.6966 | 1371.9649 |
20-09-2023 | 1321.5179 | 1371.7606 |
18-09-2023 | 1321.0576 | 1371.2452 |
15-09-2023 | 1320.4661 | 1370.5749 |
14-09-2023 | 1320.3882 | 1370.4753 |
13-09-2023 | 1319.9268 | 1369.9776 |
12-09-2023 | 1319.7238 | 1369.7481 |
11-09-2023 | 1319.4818 | 1369.4782 |
08-09-2023 | 1319.0411 | 1368.9646 |
07-09-2023 | 1318.8517 | 1368.7493 |
06-09-2023 | 1318.4718 | 1368.3362 |
05-09-2023 | 1318.2922 | 1368.1311 |
04-09-2023 | 1317.9665 | 1367.7744 |
01-09-2023 | 1317.5455 | 1367.2812 |
31-08-2023 | 1317.0476 | 1366.7459 |
30-08-2023 | 1316.8833 | 1366.5566 |
29-08-2023 | 1316.6133 | 1366.2577 |
28-08-2023 | 1316.3463 | 1365.962 |
25-08-2023 | 1315.649 | 1365.1822 |
24-08-2023 | 1315.3359 | 1364.8387 |
23-08-2023 | 1315.0211 | 1364.4934 |
22-08-2023 | 1314.4009 | 1363.8311 |
21-08-2023 | 1314.2011 | 1363.6051 |
18-08-2023 | 1313.5349 | 1362.8579 |
17-08-2023 | 1313.1507 | 1362.4406 |
14-08-2023 | 1312.7609 | 1361.9802 |
11-08-2023 | 1312.357 | 1361.5052 |
10-08-2023 | 1312.2617 | 1361.3877 |
09-08-2023 | 1312.1525 | 1361.2558 |
08-08-2023 | 1312.0815 | 1361.1634 |
07-08-2023 | 1311.8794 | 1360.9352 |
04-08-2023 | 1311.3025 | 1360.2807 |
03-08-2023 | 1311.3257 | 1360.2862 |
02-08-2023 | 1311.1982 | 1360.1353 |
01-08-2023 | 1310.9656 | 1359.8754 |
31-07-2023 | 1310.5354 | 1359.4106 |
28-07-2023 | 1309.8635 | 1358.6578 |
27-07-2023 | 1309.9148 | 1358.6924 |
26-07-2023 | 1309.7549 | 1358.5078 |
25-07-2023 | 1309.5691 | 1358.2966 |
24-07-2023 | 1309.3876 | 1358.0897 |
21-07-2023 | 1308.6309 | 1357.2491 |
20-07-2023 | 1308.3968 | 1356.9877 |
19-07-2023 | 1308.0689 | 1356.629 |
18-07-2023 | 1307.981 | 1356.5192 |
17-07-2023 | 1307.6405 | 1356.1476 |
14-07-2023 | 1307.0262 | 1355.4547 |
13-07-2023 | 1306.6586 | 1355.055 |
12-07-2023 | 1306.1283 | 1354.4864 |
11-07-2023 | 1305.8709 | 1354.201 |
10-07-2023 | 1305.6178 | 1353.92 |
07-07-2023 | 1304.9858 | 1353.209 |
06-07-2023 | 1304.8613 | 1353.0614 |
05-07-2023 | 1304.7223 | 1352.8987 |
04-07-2023 | 1304.5227 | 1352.6732 |
03-07-2023 | 1304.2389 | 1352.3604 |
30-06-2023 | 1303.5731 | 1351.6145 |
28-06-2023 | 1303.0853 | 1351.0717 |
27-06-2023 | 1302.6487 | 1350.6005 |
26-06-2023 | 1302.5517 | 1350.4815 |
23-06-2023 | 1301.9751 | 1349.8282 |
22-06-2023 | 1301.7626 | 1349.5894 |
21-06-2023 | 1301.656 | 1349.4603 |
20-06-2023 | 1301.7031 | 1349.4907 |
19-06-2023 | 1300.9312 | 1348.6719 |
16-06-2023 | 1300.0731 | 1347.727 |
15-06-2023 | 1299.9228 | 1347.5527 |
14-06-2023 | 1299.6645 | 1347.2665 |
13-06-2023 | 1299.4562 | 1347.0322 |
12-06-2023 | 1299.439 | 1346.9958 |
09-06-2023 | 1298.5676 | 1346.0372 |
08-06-2023 | 1298.6358 | 1346.0895 |
07-06-2023 | 1298.4717 | 1345.901 |
06-06-2023 | 1298.0741 | 1345.4704 |
05-06-2023 | 1297.8205 | 1345.1891 |
02-06-2023 | 1296.9447 | 1344.2261 |
01-06-2023 | 1296.6825 | 1343.9359 |
31-05-2023 | 1296.3262 | 1343.5483 |
30-05-2023 | 1296.1026 | 1343.2981 |
29-05-2023 | 1296.0377 | 1343.2125 |
26-05-2023 | 1295.5247 | 1342.6256 |
25-05-2023 | 1295.2823 | 1342.356 |
24-05-2023 | 1294.8984 | 1341.9397 |
23-05-2023 | 1294.7238 | 1341.7404 |
22-05-2023 | 1294.8078 | 1341.8091 |
19-05-2023 | 1293.5194 | 1340.4189 |
18-05-2023 | 1293.2968 | 1340.1698 |
17-05-2023 | 1293.2129 | 1340.0645 |
16-05-2023 | 1292.8966 | 1339.7184 |
15-05-2023 | 1292.3036 | 1339.0856 |
12-05-2023 | 1291.3676 | 1338.0607 |
11-05-2023 | 1290.9194 | 1337.578 |
10-05-2023 | 1290.4501 | 1337.0734 |
09-05-2023 | 1290.3368 | 1336.9377 |
08-05-2023 | 1289.87 | 1336.4357 |
04-05-2023 | 1289.1225 | 1335.588 |
03-05-2023 | 1288.3909 | 1334.8118 |
02-05-2023 | 1288.2653 | 1334.6634 |
28-04-2023 | 1287.4084 | 1333.7025 |
27-04-2023 | 1287.2116 | 1333.4804 |
26-04-2023 | 1286.8758 | 1333.1142 |
25-04-2023 | 1286.5119 | 1332.7191 |
24-04-2023 | 1286.1736 | 1332.3504 |
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.