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UTI Floater Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Floater Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 1597.5224 0.04%
    (as on 17th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Low to Moderate Risk

The fund has 91.39% investment in Debt, of which 8.25% in Government securities, 83.14% is in Low Risk securities.

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • CRISIL Short Duration Debt A-II Index
  • NA
  • NA
  • Gold
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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 13437.60 34.38% 6.08% 6.70% 7/7
Since Inception 30-Oct-18 15975.20 59.75% 6.95% 7.33% 9/12

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 12489.91 4.08 % 7.63 %
2 Year 17-Oct-23 24000 25948.24 8.12 % 7.69 %
3 Year 17-Oct-22 36000 40403.74 12.23 % 7.63 %
5 Year 16-Oct-20 60000 71460.37 19.1 % 6.92 %
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 30th Sep,2025)

No of Debt Holding 39 (Category Avg - 59.00) | Modified Duration 1.55 Years (Category Avg - 2.28)| Yield to Maturity 6.88% (Category Avg - 7.01%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 8.25% 37.08%
CD 3.42% 2.74%
CP 0.00% 0.33%
NCD & Bonds 75.41% 51.44%
PTC 4.31% 3.51%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 8.25% 37.08%
Low Risk 83.14% 57.69%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 9.55%
Margin Margin 0.05%
Net Receivables Net Receivables -0.99%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    0.38vs0.61
    Category Avg
  • Beta

    Low volatility
    0.43vs0.6
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    2.53vs3.09
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.03
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    0.23vs0.72
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Floating Rate Fund - Direct - Growth NA 333.95 0.81 1.30 3.52 8.82 8.65
Kotak Floating Rate Fund - Direct Plan - Growth NA 2988.76 0.77 1.61 3.96 8.82 8.37
Bandhan Floater Fund - Direct Plan - Growth NA 297.76 0.81 1.43 3.50 8.71 8.13
Nippon India Floater Fund - Direct Plan - Growth 3 8259.32 0.92 1.57 3.81 8.65 8.31
HDFC Floating Rate Debt Fund - Direct Plan - Growth 3 15445.52 0.74 1.50 3.62 8.34 8.22
Tata Floating Rate Fund - Direct Plan - Growth NA 128.22 0.98 1.39 3.47 8.29 7.87
ICICI Prudential Floating Interest Fund - Direct Plan - Growth 1 7132.62 0.66 1.56 3.65 8.27 8.38
Axis Floater Fund - Direct Plan - Growth NA 127.62 1.09 1.19 2.65 8.15 8.67
DSP Floater Fund - Direct Plan - Growth NA 520.76 0.60 1.44 3.06 8.12 8.62
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 13401.97 0.66 1.51 3.61 8.09 7.98

More Funds from UTI Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 9 is/are ranked 2 * , 1 is/are ranked 1 * , and 43 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Flexi Cap Fund - Direct Plan - Growth 2 25187.42 0.10 1.96 10.39 1.62 12.76
UTI Nifty 50 Index Fund - Direct Plan - Growth 3 24335.81 1.36 1.75 9.99 3.55 15.20
UTI Liquid Fund - Direct Plan - Growth 2 21945.52 0.49 1.44 3.04 6.84 7.10
UTI Money Market Fund - Direct Plan - Growth 2 18862.20 0.55 1.48 3.48 7.81 7.70
UTI Large Cap Fund - Direct Plan - Growth 2 12946.56 0.95 2.02 9.25 2.12 14.80
UTI Mid Cap Fund - Direct Plan - Growth 2 11666.34 -0.58 -0.73 13.72 -4.15 18.11
UTI Value Fund - Direct Plan - Growth 3 9726.59 0.28 0.83 11.35 -0.26 20.54
UTI Arbitrage Fund - Direct Plan - Growth 4 9167.09 0.60 1.47 3.12 7.27 7.65
UTI Nifty200 Momentum 30 Index Fund - Direct Plan - Growth NA 8204.04 2.52 2.02 14.73 -14.56 19.26
UTI Overnight Fund - Direct Plan - Growth NA 6558.86 0.44 1.36 2.76 6.07 6.45

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