Uti Floater Fund Overview
Category	Floater Fund
BMSMONEY Rank	11
BMSMONEY Rating
Gro. Opt.	As On:	17-09-2024
NAV	₹1411.46_(R)		+0.01%	₹1472.15_(D)	+0.01%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	6.84%	5.35%	5.58%	-%	-%
LumpSum_(D)	7.36%	5.87%	6.28%	-%	-%
SIP_(R)	-9.02%	4.58%	5.06%	-%	-%
SIP_(D)	-8.58%	5.1%	5.66%	-%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-2.55	-0.61	0.52	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.68%	0.0%	-0.01%	-	0.53%

Top Floater Fund
Fund Name	Rank	Rating
HDFC Floating Rate Debt Fund	1
SBI Floating Rate Debt Fund	2
DSP Floater Fund	3

NAV Date: 17-09-2024

Scheme Name	NAV	Rupee Change	Percent Change
UTI Floater Fund - Regular Plan - Quarterly IDCW	1202.22	0.1400	0.0100%
UTI Floater Fund - Regular Plan - Half-Yearly IDCW	1246.53	0.1500	0.0100%
UTI Floater Fund - Regular Plan - Flexi IDCW	1290.32	0.1500	0.0100%
UTI Floater Fund - Direct Plan - Quarterly IDCW	1312.37	0.1700	0.0100%
UTI Floater Fund - Regular Plan - Annual IDCW	1340.45	0.1600	0.0100%
UTI Floater Fund - Direct Plan - Half-Yearly IDCW	1341.87	0.1700	0.0100%
UTI Floater Fund - Direct Plan - Annual IDCW	1347.64	0.1700	0.0100%
UTI Floater Fund - Direct Plan - Flexi IDCW	1386.88	0.1800	0.0100%
UTI - Floater Fund - Regular Plan - Growth Option	1411.46	0.1600	0.0100%
UTI - Floater Fund - Direct Plan - Growth Option	1472.15	0.1900	0.0100%

Review Date: 17-09-2024

Select Parameter:

_{Not able to see in mobile!!! save the chart by clicking on camera icon.}

KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.51	0.66	0.47 \| 1.08	11 \| 12	Poor
3M Return %	1.67	2.24	1.67 \| 3.11	12 \| 12	Poor
6M Return %	3.35	4.30	3.35 \| 5.65	12 \| 12	Poor
1Y Return %	6.84	7.87	6.84 \| 9.75	12 \| 12	Poor
3Y Return %	5.35	6.01	5.35 \| 6.67	12 \| 12	Poor
5Y Return %	5.58	6.39	5.58 \| 6.80	7 \| 7	Poor
1Y SIP Return %	-9.02	-7.64	-9.02 \| -5.27	12 \| 12	Poor
3Y SIP Return %	4.58	5.47	4.58 \| 6.44	12 \| 12	Poor
5Y SIP Return %	5.06	5.83	5.06 \| 6.20	7 \| 7	Poor
Standard Deviation	0.68	0.87	0.61 \| 1.34	2 \| 11	Very Good
Semi Deviation	0.53	0.67	0.45 \| 1.00	2 \| 11	Very Good
Max Drawdown %	-0.01	-0.26	-0.72 \| 0.00	2 \| 11	Very Good
VaR 1 Y %	0.00	-0.10	-0.78 \| 0.00	9 \| 11	Average
Average Drawdown %	-0.01	-0.22	-0.72 \| 0.00	2 \| 11	Very Good
Sharpe Ratio	-2.55	-1.54	-2.55 \| -0.79	11 \| 11	Poor
Sterling Ratio	0.52	0.56	0.51 \| 0.60	10 \| 11	Poor
Sortino Ratio	-0.61	-0.42	-0.61 \| -0.26	11 \| 11	Poor

_{Return data last Updated On :
Sept. 17, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

June 28, 2024

KPIs: Key Performance Indicators}

_{Rotate the phone! Best viewed in landscape mode on mobile.}

KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.54	0.70	0.52 \| 1.11	11 \| 12
3M Return %	1.78	2.34	1.78 \| 3.20	12 \| 12
6M Return %	3.59	4.51	3.59 \| 5.84	12 \| 12
1Y Return %	7.36	8.29	7.36 \| 10.13	12 \| 12
3Y Return %	5.87	6.44	5.87 \| 7.08	12 \| 12
5Y Return %	6.28	6.88	6.28 \| 7.44	7 \| 7
1Y SIP Return %	-8.58	-7.27	-8.58 \| -4.93	12 \| 12
3Y SIP Return %	5.10	5.90	5.10 \| 6.83	12 \| 12
5Y SIP Return %	5.66	6.30	5.66 \| 6.82	7 \| 7
Standard Deviation	0.68	0.87	0.61 \| 1.34	2 \| 11
Semi Deviation	0.53	0.67	0.45 \| 1.00	2 \| 11
Max Drawdown %	-0.01	-0.26	-0.72 \| 0.00	2 \| 11
VaR 1 Y %	0.00	-0.10	-0.78 \| 0.00	9 \| 11
Average Drawdown %	-0.01	-0.22	-0.72 \| 0.00	2 \| 11
Sharpe Ratio	-2.55	-1.54	-2.55 \| -0.79	11 \| 11
Sterling Ratio	0.52	0.56	0.51 \| 0.60	10 \| 11
Sortino Ratio	-0.61	-0.42	-0.61 \| -0.26	11 \| 11

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.01	₹ 10,001.00	0.01	₹ 10,001.00
1W	0.13	₹ 10,013.00	0.14	₹ 10,014.00
1M	0.51	₹ 10,051.00	0.54	₹ 10,054.00
3M	1.67	₹ 10,167.00	1.78	₹ 10,178.00
6M	3.35	₹ 10,335.00	3.59	₹ 10,359.00
1Y	6.84	₹ 10,684.00	7.36	₹ 10,736.00
3Y	5.35	₹ 11,692.00	5.87	₹ 11,867.00
5Y	5.58	₹ 13,118.00	6.28	₹ 13,557.00
7Y		₹		₹
10Y		₹		₹
15Y		₹		₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period	Invested Amount	Regular		Direct
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-9.02	₹ 11,404.70	-8.58	₹ 11,434.20
3Y	₹ 36000	4.58	₹ 38,603.30	5.10	₹ 38,909.38
5Y	₹ 60000	5.06	₹ 68,207.58	5.66	₹ 69,238.92
7Y	₹ 84000		₹		₹
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	NAV Regular Growth	NAV Direct Growth
17-09-2024	1411.4557	1472.151
16-09-2024	1411.2907	1471.9624
13-09-2024	1410.4773	1471.0645
12-09-2024	1410.0984	1470.6527
11-09-2024	1410.0292	1470.5641
10-09-2024	1409.5978	1470.0977
09-09-2024	1409.3256	1469.7972
06-09-2024	1408.741	1469.138
05-09-2024	1408.6323	1469.0082
04-09-2024	1408.4021	1468.7516
03-09-2024	1408.0477	1468.3652
02-09-2024	1407.8098	1468.1001
30-08-2024	1407.1313	1467.342
29-08-2024	1407.0276	1467.2169
28-08-2024	1406.6923	1466.8504
27-08-2024	1406.4491	1466.58
26-08-2024	1406.183	1466.2856
23-08-2024	1405.4986	1465.5213
22-08-2024	1405.2996	1465.297
21-08-2024	1404.9894	1464.9566
20-08-2024	1404.7568	1464.6973
19-08-2024	1404.3155	1464.2203

Fund Launch Date: 12/Oct/2018
Fund Category: Floater Fund
Investment Objective: The investment objective of the scheme is to generate reasonable returns and reduce interest rate risk by investing in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt securities and money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Fund Description: UTI Floater Fund is an open ended debt scheme predominantly investing in floating rate instruments
Fund Benchmark: CRISIL Ultra Short Term Bond Index

_{Source: Fund FactSheet}

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Uti Floater Fund

Uti Floater Fund NAV

Uti Floater Fund Review

Uti Floater Fund Performance Comparison with Peers (Regular Plan Chart)

Uti Floater Fund Review Dashboard (Regular Plan)

Uti Floater Fund Review Dashboard (Direct Plan)

Uti Floater Fund Lumpsum Returns and Investment Value

Uti Floater Fund SIP Return and Investment Value

Uti Floater Fund NAV History

Uti Floater Fund Information