How to check the XIRR of UTI Floater Fund - Direct Plan - Quarterly IDCW?

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How to check portfolio overlap for UTI Floater Fund - Direct Plan - Quarterly IDCW?

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

UTI Floater Fund - Direct Plan - Quarterly IDCW

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

Fund4.13%

Cat. Avg.6.24%

Fund4.72%

Cat. Avg.7.79%

Fund4.64%

Cat. Avg.7.90%

Fund3.96%

Cat. Avg.6.84%

10Y

FundN/A

Cat. Avg.7.36%

Fund4.66%

Cat. Avg.7.25%

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	ICRA-AAA	7.47%	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	7.61%	74.78	4.93%
8	NCD EMBASSY OFFICE PARKS REIT	Equity	REiT	CRISIL-AAA	8.19%	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	61317	+2.2%	+4.6%
2Y	07 Aug, 24	1.20 L.	1.25 L.	+4.5%	+4.5%
3Y	07 Aug, 23	1.80 L.	1.93 L.	+7.0%	+4.6%
5Y	09 Aug, 21	3 L.	3.35 L.	+11.6%	+4.4%
SI	09 Nov, 18	4.65 L.	5.47 L.	+17.5%	+4.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.04 L.	+4.1%	+4.1%
2Y	18 Jul, 24	1 L.	1.10 L.	+9.6%	+4.7%
3Y	17 Jul, 23	1 L.	1.15 L.	+14.6%	+4.6%
5Y	19 Jul, 21	1 L.	1.21 L.	+21.4%	+4.0%
SI	31 Oct, 18	1 L.	1.42 L.	+42.1%	+4.7%

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.