- Invested amount is the amount entered for either Monthly SIP and Lumpsum for the duration selected
- For lumpsum and monthly SIP investments returns are compounded annualized. 1 Year is assumed as 365 days.
- Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
- Worth of investment: Performance is compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
- The start day for SIP investments is considered as 1st of every month
- For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied.
- Gold prices are available post 29 JAN, 2005 are based on daily closing values on MCX.
- PPF interest rate is assumed at 8.7% p.a. interest received is compounded monthly for the returns illustration in the charts.
- Dividend payouts reinvestment in scheme is not considered for the purpose of calculation of returns and graphical representation.
|This Scheme||BSE 100||Fixed Deposit||Gold||PPF|
|Period||Fund Performance Vs Benchmark (CAGR)||Growth for Rs 10,000 /-|
|NAV (%)||NAV (Rs)|
"Different plans have a different expense structure. The performance details provided herein are of Regular plan." * CAGR - Compounded annualized Growth Rate
Frequently asked questions
What is Floater Fund?
UTI Floater Fund is an open ended debt scheme which predominantly invests in high quality fixed rated instruments and uses Interest Rate Swaps like OIS (Overnight Index Swap), G-Sec Floater, FRBs (Floating Rate Bonds) by corporates to construct a floating rate fund.
What is the investment objective of UTI Floater Fund?
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.
Who can invest in UTI Floater Fund?
• Investor looking for reasonable income and liquidity over the near to short term
• Investors looking to diversify their fixed income portfolio,
• Conservative Investors who want to park their money for a short period with an investment horizon of 6 to 12 months
Why invest in floater funds?
• UTI Floater Fund predominantly invests in AAA and equivalent rated debt and money market instruments
• The scheme aims to generate accrual income by invetsing in high quality debt and money market instruments which are hedged using OIS swaps
What are the benefits of investing in UTI etf Sensex next 50?
ETFs are low cost, transparent and are tradable on the exchanges. ETFs helps in taking advantages of intra day market movements. S&P BSE Sensex Next 50 is predominantly large cap index. Many of the stocks first become part of S&P BSE Sensex Next 50 index, grows here and then become part of S&P BSE Sensex Index. During initial period such companies are relatively more volatile and may give more returns as compared to S&P BSE Sensex Index. UTI S&P BSE Sensex Next 50 ETF may be beneficial for investors looking for capturing intra day movement of S&P BSE Sensex Next 50 Index at a low cost and in transparent manner