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UTI Floater Fund - IDCW - Annual

  • Regular
  • Direct
Category : Floater Fund
Fund House : UTI Mutual Fund
  • NAV
    : ₹ 1448.2218 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 01st January, 1970)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
No Data Found

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 12461.64 3.85 % 7.19 %
2 Year 17-Oct-23 24000 25831.86 7.63 % 7.24 %
3 Year 17-Oct-22 36000 40120.97 11.45 % 7.16 %
5 Year 16-Oct-20 60000 70295.43 17.16 % 6.27 %
 

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
Kotak Floating Rate Fund - Regular Plan - Growth NA 2988.76 0.74 1.51 3.75 8.38 7.93
Nippon India Floater Fund - Growth 3 8259.32 0.89 1.49 3.65 8.33 7.99
Bandhan Floater Fund - Regular Plan - Growth NA 297.76 0.76 1.27 3.19 8.13 7.59
HDFC Floating Rate Debt Fund -Growth 3 15445.52 0.72 1.44 3.50 8.09 7.97
Franklin India Floating Rate Fund - Growth 1 333.95 0.75 1.12 3.15 8.04 7.87
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 13401.97 0.65 1.46 3.50 7.86 7.75
Tata Floating Rate Fund - Growth NA 128.22 0.94 1.28 3.25 7.83 7.41
DSP Floater Fund - Regular Plan - Growth NA 520.76 0.58 1.37 2.92 7.82 8.32
Axis Floater Fund - Regular Plan - Growth NA 127.62 1.06 1.11 2.50 7.81 8.30
ICICI Prudential Floating Interest Fund - Growth 1 7132.62 0.61 1.40 3.31 7.59 7.68

More Funds from UTI Mutual Fund

Out of 96 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 14 is/are ranked 3 * , 8 is/are ranked 2 * , 1 is/are ranked 1 * , and 62 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Nifty 50 ETF 5 63831.92 1.51 2.71 8.71 5.16 15.33
UTI Nifty 50 ETF 5 63831.92 1.51 2.71 8.71 5.16 15.33
UTI BSE Sensex ETF 5 49897.45 1.54 2.32 7.83 4.86 14.19
UTI BSE Sensex ETF 5 49897.45 1.54 2.32 7.83 4.86 14.19
UTI Flexi Cap Fund - Growth 2 25187.42 -0.24 1.99 8.69 2.06 11.90
UTI Nifty 50 Index Fund - Growth 3 24335.81 1.49 2.64 8.57 4.90 15.00
UTI Nifty 50 Index Fund - Growth 3 24335.81 1.52 2.72 8.73 5.20 15.40
UTI Liquid Fund - Regular Plan - Growth 2 21945.52 0.47 1.42 3.00 6.75 7.00
UTI Money Market Fund - Regular Plan - Growth 3 18862.20 0.53 1.45 3.42 7.72 7.61
UTI Large Cap Fund - Growth 2 12946.56 0.66 2.34 7.45 2.25 13.70

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