How to check the XIRR of UTI - Floater Fund - Direct Plan - Growth Option?

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How to check portfolio overlap for UTI - Floater Fund - Direct Plan - Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare UTI - Floater Fund - Direct Plan - Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

UTI - Floater Fund - Direct Plan - Growth Option

UTI Mutual Fund

Expense Ratio: 0.4

Risk: Low to Moderate

Debt Scheme - Floater Fund

Plan: Direct

Benchmark: CRISIL Short Duration Debt A-II Index

Inception: 12-10-2018

Exit Load: Nil

Fund Size:₹1,468.11 Cr

Performance

Fund6.02%

Cat. Avg.6.19%

Fund7.11%

Cat. Avg.7.77%

Fund7.19%

Cat. Avg.7.89%

Fund6.33%

Cat. Avg.6.83%

10Y

FundN/A

Cat. Avg.7.35%

Fund6.86%

Cat. Avg.7.24%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	GOI FRB - MAT 04/10/2028	DEBT	G-Sec	Sovereign		100.88	6.65%
2	NCD REC LTD	DEBT	Bond/NCD	CRISIL-AAA	7.51%	100.12	6.60%
3	CD - HDFC BANK - 14/12/2026	DEBT	Bond/NCD	CARE-A1	7.23%	95.16	6.28%
4	NET CURRENT ASSETS	CASH	Others	Others		78.69	5.19%
5	NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED	DEBT	Bond/NCD	CRISIL-AAA	7.37%	75.01	4.95%
6	NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA	DEBT	Bond/NCD	CRISIL-AAA	7.52%	74.99	4.95%
7	NCD TATA CAPITAL HOUSING FINANCE LTD	DEBT	Bond/NCD	CRISIL-AAA	7.68%	74.78	4.93%
8	NCD EMBASSY OFFICE PARKS REIT	Equity	REiT	CRISIL-AAA	7.94%	74.67	4.93%
9	NCD BAJAJ FINANCE LTD.	DEBT	Bond/NCD	CRISIL-AAA	7.79%	74.01	4.88%
10	CD - KOTAK MAHINDRA BANK LIMITED - 24/09/2026	DEBT	Bond/NCD	CRISIL-A1	7.25%	72.47	4.78%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61831	+3.1%	+6.4%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.7%	+6.8%
3Y	07 Aug, 23	1.80 L.	1.99 L.	+10.7%	+7.0%
5Y	09 Aug, 21	3 L.	3.56 L.	+18.6%	+6.9%
SI	09 Nov, 18	4.65 L.	6.02 L.	+29.5%	+6.6%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.06 L.	+6.0%	+6.0%
2Y	16 Jul, 24	1 L.	1.15 L.	+14.7%	+7.1%
3Y	17 Jul, 23	1 L.	1.23 L.	+23.1%	+7.2%
5Y	16 Jul, 21	1 L.	1.36 L.	+36.0%	+6.3%
SI	31 Oct, 18	1 L.	1.67 L.	+66.8%	+6.9%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.