UTI - Floater Fund - Regular Plan - Growth Option
Category: Debt: Floater
Launch Date: 05-10-2018
Asset Class: Fixed Income
Benchmark: CRISIL Short Duration Debt A-II Index
Expense Ratio: 0.83% As on ( 30-06-2025)
Status: Open Ended Schemes
Minimum Topup: 500.0
Total Assets: 1,030.93 Cr As on ( 30-05-2025)
Turn over:
NAV as on 18-07-2025
1505.8633
0.46 ( 0.0308% )
CAGR Since Inception
6.27%
CRISIL Short Duration Debt A-II Index 8.31%
Performance of UTI - Floater Fund - Regular Plan - Growth Option
Fund Managers

Mr. Pankaj Pathak FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4

Investment Objective

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.

Returns Calculator for UTI - Floater Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

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 - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI - Floater Fund - Regular Plan - Growth Option 0.68 -0.43 2.38 1.33 6.67 2.58
Debt: Floater - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
UTI Floater Fund Reg Gr 05-10-2018 7.83 7.29 6.98 5.45 0.0
Axis Floater Fund Reg Growth 26-07-2021 9.9 9.02 8.32 0.0 0.0
DSP Floater Fund Reg Gr 01-03-2021 9.35 8.89 8.24 0.0 0.0
Franklin India Floating Rate Gr 23-04-2001 9.34 8.57 8.05 6.21 6.35
Nippon India Floater Fund Gr Plan Gr 27-08-2004 9.33 8.36 7.78 6.33 7.29
Kotak Floating Rate Reg Gr 05-05-2019 9.29 8.44 7.88 6.43 0.0
BANDHAN FLOATER FUND Reg PLAN GR 18-02-2021 9.22 8.12 7.49 0.0 0.0
HDFC Floating Rate Debt Fund Gr 05-10-2007 8.94 8.43 8.13 6.66 7.42
Tata Floating Rate Fund Reg Gr 07-07-2021 8.83 7.96 7.51 0.0 0.0
SBI Floating Rate Debt Reg Gr 05-10-2020 8.51 8.39 7.7 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI - Floater Fund - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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