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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 17th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Oct-25 10017.60 0.18% - 0.13% 5/12
1 Month 17-Sep-25 10078.00 0.78% - 0.78% 6/12
3 Month 17-Jul-25 10141.70 1.42% - 1.42% 8/12
6 Month 17-Apr-25 10340.50 3.40% - 3.44% 9/12
YTD 01-Jan-25 10631.50 6.31% - 6.89% 11/12
1 Year 17-Oct-24 10768.40 7.68% 7.68% 8.29% 11/12
2 Year 17-Oct-23 11595.00 15.95% 7.67% 8.56% 12/12
3 Year 17-Oct-22 12435.40 24.35% 7.53% 8.23% 12/12
5 Year 16-Oct-20 12972.40 29.72% 5.34% 6.70% 7/7
Since Inception 30-Oct-18 15260.60 52.61% 6.25% 7.33% 9/12
Returns Calculator

SIP Returns (NAV as on 17th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-24 12000 12490.23 4.09 % 7.64 %
2 Year 17-Oct-23 24000 25948.43 8.12 % 7.69 %
3 Year 17-Oct-22 36000 40403.92 12.23 % 7.63 %
5 Year 16-Oct-20 60000 71179.3 18.63 % 6.76 %
SIP Calculator

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.04% 0.79% 1.43% 3.45% 6.39% 7.69% 7.67% 7.53% 5.33%
Nifty 50 0.52% 2.04% 3.50% 8.35% 9.30% 3.96% 14.97% 13.73% 16.77%
Benchmark: CRISIL Short Duration Debt A-II Index 0.03% 0.69% 1.46% 3.68% 6.92% 8.24% 8.20% 7.89% 6.09%
Category Average 0.06% 0.81% 1.43% 3.50% 6.95% 8.32% 8.56% 8.24% 6.69%
Category Rank 10/12 7/12 8/12 9/12 11/12 11/12 12/12 12/12 7/7
Best in Category 0.11% 1.16% 1.64% 4.02% 7.44% 8.86% 9.60% 8.76% 7.09%
Worst in Category 0.01% 0.52% 1.15% 2.72% 6.23% 7.52% 7.67% 7.53% 6.07%

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%
Q4 - 2021 0.47% -1.02% -- 0.38%
Q4 - 2025 0.43% 4.05% -- 0.45%

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