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UTI Floater Fund - Direct Plan - IDCW - Annual

  • Regular
  • Direct
Category : Floater Fund
Fund House : UTI Mutual Fund

Returns (NAV as on 13th November, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 06-Nov-25 10011.40 0.11% - 0.14% 8/12
1 Month 13-Oct-25 10057.00 0.57% - 0.57% 8/12
3 Month 13-Aug-25 10178.60 1.79% - 1.79% 8/12
6 Month 13-May-25 10331.10 3.31% - 3.35% 8/12
YTD 01-Jan-25 10679.20 6.79% - 7.41% 11/12
1 Year 13-Nov-24 10771.90 7.72% 7.72% 8.29% 11/12
2 Year 13-Nov-23 11588.20 15.88% 7.64% 8.53% 12/12
3 Year 11-Nov-22 12435.70 24.36% 7.52% 8.19% 12/12
5 Year 13-Nov-20 12975.20 29.75% 5.34% 6.66% 8/8
Since Inception 30-Oct-18 15329.10 53.29% 6.25% 7.32% 9/12

SIP Returns (NAV as on 13th November, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 13-Nov-24 12000 12482.97 4.02 % 7.51 %
2 Year 13-Nov-23 24000 25930.3 8.04 % 7.61 %
3 Year 11-Nov-22 36000 40377.55 12.16 % 7.58 %
5 Year 13-Nov-20 60000 71243.98 18.74 % 6.8 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.00% 0.57% 1.79% 3.31% 6.82% 7.72% 7.64% 7.52% 5.34%
Nifty 50 0.01% 2.58% 5.12% 5.29% 9.45% 9.85% 15.35% 12.11% 15.25%
Benchmark: CRISIL Short Duration Debt A-II Index 0.00% 0.54% 1.72% 3.49% 7.31% 8.23% 8.10% 7.74% 6.07%
Category Average 0.01% 0.57% 1.79% 3.35% 7.41% 8.29% 8.53% 8.19% 6.66%
Category Rank 9/12 8/12 8/12 8/12 11/12 11/12 12/12 12/12 8/8
Best in Category 0.04% 0.92% 2.06% 4.10% 7.91% 8.79% 9.19% 8.64% 7.15%
Worst in Category -0.06% 0.18% 1.24% 1.93% 6.64% 7.41% 7.64% 7.52% 6.09%

Best Quarters

Period This Fund Nifty 50 CRISIL Short Duration Debt A-II Index Category Average
Q2 - 2020 3.45% 24.82% -- 2.48%
Q1 - 2019 2.78% 6.96% -- 1.7%
Q3 - 2019 2.76% -3.30% -- 1.41%

Worst Quarters

Period This Fund Nifty 50 CRISIL Short Duration Debt A-II Index Category Average
Q1 - 2021 -2.76% 4.80% -- 0.39%
Q2 - 2022 0.52% -10.70% -- 0.21%
Q4 - 2021 0.47% -1.02% -- 0.38%
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