UTI Floater Fund - Regular Plan - Annual 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: 1434.4 As on (31-07-2025)
Expense Ratio: 0.83% As on (31-07-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 26-08-2025
1431.4527
-0.9099
CAGR Since Inception
6.16%
CRISIL Short Duration Debt A-II Index 8.31%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI Floater Fund - Regular Plan - Annual IDCW | 7.19 | 6.81 | 5.47 | - | 6.16 |
| Benchmark | - | - | - | - | - |
| Debt: Floater | 7.91 | 7.57 | 6.3 | 7.11 | 6.87 |
Funds Manager
Sudhir Agrawal
RETURNS CALCULATORS for UTI Floater Fund - Regular Plan - Annual 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 - Annual IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of UTI Floater Fund - Regular Plan - Annual IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI Floater Fund Reg Annual IDCW | 26-10-2018 | 7.19 | 7.02 | 6.81 | 5.47 | 0.0 |
| Kotak Floating Rate Reg Gr | 05-05-2019 | 8.6 | 8.2 | 7.73 | 6.5 | 0.0 |
| Nippon India Floater Fund Gr Plan Gr | 27-08-2004 | 8.48 | 8.07 | 7.64 | 6.41 | 7.22 |
| DSP Floater Fund Reg Gr | 01-03-2021 | 8.17 | 8.46 | 8.11 | 0.0 | 0.0 |
| HDFC Floating Rate Debt Fund Gr | 05-10-2007 | 8.16 | 8.1 | 7.91 | 6.66 | 7.36 |
| ABSL Floating Rate Reg Gr | 01-06-2003 | 8.09 | 7.85 | 7.62 | 6.33 | 7.32 |
| ABSL Floating Rate Retail Gr | 01-06-2003 | 8.09 | 7.85 | 7.62 | 6.33 | 7.33 |
| BANDHAN FLOATER FUND Reg PLAN GR | 18-02-2021 | 8.03 | 7.75 | 7.22 | 0.0 | 0.0 |
| Franklin India Floating Rate Gr | 23-04-2001 | 7.86 | 7.99 | 7.72 | 6.14 | 6.27 |
| ICICI Pru Floating Interest Fund Gr | 17-11-2005 | 7.73 | 7.79 | 7.85 | 6.53 | 7.18 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI Floater Fund - Regular Plan - Annual IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Floater Fund - Regular Plan - Annual IDCW | 0.68 | -0.43 | 2.38 | 1.33 | 6.67 | 2.58 |
| Debt: Floater | - | - | - | - | - | - |