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: 1579.93 As on (31-12-2025)
Expense Ratio: 0.87% As on (31-12-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 30-01-2026
1259.2897
0.801
CAGR Since Inception
5.97%
CRISIL Short Duration Debt A-II Index 8.15%
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 | 6.62 | 6.83 | 5.56 | - | 5.97 |
| Benchmark | - | - | - | - | - |
| Debt: Floater | 7.2 | 7.61 | 6.2 | 7.04 | 6.82 |
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
Show All Holdings
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 | 6.62 | 6.78 | 6.83 | 5.56 | 0.0 |
| Kotak Floating Rate Reg Gr | 05-05-2019 | 7.85 | 8.02 | 7.84 | 6.32 | 0.0 |
| Franklin India Floating Rate Gr | 23-04-2001 | 7.73 | 7.91 | 7.75 | 6.19 | 6.29 |
| ICICI Pru Floating Interest Fund Gr | 17-11-2005 | 7.44 | 7.74 | 7.81 | 6.26 | 7.11 |
| HDFC Floating Rate Debt Fund Gr | 05-10-2007 | 7.4 | 7.84 | 7.83 | 6.47 | 7.26 |
| Nippon India Floater Fund Gr Plan Gr | 27-08-2004 | 7.32 | 7.78 | 7.64 | 6.22 | 7.12 |
| ABSL Floating Rate Reg Gr | 01-06-2003 | 7.25 | 7.57 | 7.56 | 6.34 | 7.22 |
| ABSL Floating Rate Retail Gr | 01-06-2003 | 7.25 | 7.57 | 7.56 | 6.34 | 7.22 |
| Tata Floating Rate Fund Reg Gr | 07-07-2021 | 7.1 | 7.44 | 7.37 | 0.0 | 0.0 |
| Axis Floater Fund Reg Growth | 26-07-2021 | 7.01 | 8.05 | 7.85 | 0.0 | 0.0 |
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 | - | - | - | 6.67 | 2.58 |
| Debt: Floater | - | - | - | - | - | - |