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UTI Floater Fund - Direct Plan Unrated

Value Research
-0.12%
Change from previous, NAV as on Sep 20, 2019
Category: Debt: Floater
Assets: R 560 crore (As on Aug 31, 2019)
Expense: 0.34% (As on Aug 31, 2019)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 1.82   (Mar 06, 2019 - Apr 05, 2019) 0.31   (Apr 05, 2019 - May 06, 2019)
Quarter 3.09   (Mar 01, 2019 - Jun 03, 2019) 1.65   (Nov 05, 2018 - Feb 04, 2019)
Year -   -  
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 7.30 -0.12 -0.03 0.51 2.58 5.15 - - - - -
CCIL T Bill Liquidity Weight 3.36 0.03 0.07 0.36 1.13 2.22 - - - - -
Category 6.55 -0.09 -0.01 0.59 2.19 4.53 - - - - -
Rank within Category 1 5 4 7 1 1 - - - - -
Number of funds in category 6 7 7 7 7 6 - - - - -
As on Sep 20, 2019
Related Funds 1-Year
Return
Reliance Floating Rate Fund - Direct Plan 9.98%
Aditya Birla Sun Life Floating Rate Fund - Direct Plan 9.35%
HDFC Floating Rate Debt Fund - Direct Plan 8.88%
ICICI Prudential Floating Interest Fund - Direct Plan 8.88%
Franklin India Floating Rate Fund - Direct Plan 7.98%
As on Sep 20, 2019