UTI Floater Fund - Regular Plan - Half-Yearly IDCW
7.23
7.02
5.49
-
5.99
Benchmark
-
-
-
-
-
Debt: Floater
7.86
7.78
6.23
7.09
6.9
Yearly Performance (%)
Nav Movement
Fund Managers
Sudhir Agrawal
Investment Objective
The scheme seeks 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.
Returns Calculator for
UTI Floater Fund - Regular Plan - Half-Yearly IDCW
Rolling returns are the annualized
returns of the scheme taken for a specified period (rolling
returns period) on every day/week/month and taken till the
last day of the duration. In this chart we are showing the
annualized returns over the rolling returns period on every
day from the start date and comparing it with the benchmark.
Rolling returns is the best measure of a fund's performance.
Trailing returns have a recency bias and point to point
returns are specific to the period in consideration. Rolling
returns, on the other hand, measures the fund's absolute and
relative performance across all timescales, without bias.
Key
Performance and Risk Statistics of
UTI Floater Fund - Regular Plan - Half-Yearly IDCW
Key Statistics
Volatility
Sharpe Ratio
Alpha
Beta
Yield to Maturity
Average Maturity
UTI Floater Fund - Regular Plan - Half-Yearly IDCW