UTI Floater Fund - Regular Plan - Quarterly IDCW

Fund House: UTI Mutual Fund

Category: Debt: Floater

Status: Open Ended Schemes

Launch Date: 26-10-2018

Minimum Investment: 20000.0

Asset Class: Fixed Income

Minimum Topup: 500.0

Benchmark: CRISIL Short Duration Debt A-II Index

Total Assets: 1504.39 As on (31-10-2025)

Expense Ratio: 0.85% As on (31-10-2025)

Turn over: 81.00% | Exit Load: NIL

NAV as on 01-12-2025

1260.8763

0.5569

CAGR Since Inception

6.04%

CRISIL Short Duration Debt A-II Index 8.23%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Floater Fund - Regular Plan - Quarterly IDCW 7.25 7.0 5.51 - 6.04
Benchmark - - - - -
Debt: Floater 7.87 7.73 6.21 7.1 6.89

Funds Manager

Sudhir Agrawal

RETURNS CALCULATORS for UTI Floater Fund - Regular Plan - Quarterly IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of UTI Floater Fund - Regular Plan - Quarterly IDCW

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of UTI Floater Fund - Regular Plan - Quarterly IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
UTI Floater Fund Reg Qly IDCW 26-10-2018 7.25 7.14 7.0 5.51 0.0
Kotak Floating Rate Reg Gr 05-05-2019 8.41 8.31 7.86 6.23 0.0
Nippon India Floater Fund Gr Plan Gr 27-08-2004 8.33 8.29 7.85 6.2 7.19
HDFC Floating Rate Debt Fund Gr 05-10-2007 8.11 8.23 7.96 6.53 7.33
Franklin India Floating Rate Gr 23-04-2001 8.02 8.11 7.82 6.18 6.33
ABSL Floating Rate Reg Gr 01-06-2003 7.99 7.96 7.76 6.29 7.28
ABSL Floating Rate Retail Gr 01-06-2003 7.99 7.96 7.76 6.29 7.28
Tata Floating Rate Fund Reg Gr 07-07-2021 7.95 7.76 7.44 0.0 0.0
BANDHAN FLOATER FUND Reg PLAN GR 18-02-2021 7.95 7.98 7.5 0.0 0.0
ICICI Pru Floating Interest Fund Gr 17-11-2005 7.93 8.02 7.82 6.39 7.17

Asset Allocation (%)

Key Performance and Risk Statistics of UTI Floater Fund - Regular Plan - Quarterly IDCW

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