Uti Floater Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
UTI Floater Fund - Regular Plan - Half-Yearly IDCW 07/Feb/2023 1118.3896
0.3437
0.0307%
UTI Floater Fund - Regular Plan - Quarterly IDCW 07/Feb/2023 1126.9646
0.3464
0.0307%
UTI Floater Fund - Regular Plan - Flexi IDCW 07/Feb/2023 1157.6765
0.3559
0.0308%
UTI Floater Fund - Direct Plan - Half-Yearly IDCW 07/Feb/2023 1194.5066
0.3835
0.0321%
UTI Floater Fund - Direct Plan - Annual IDCW 07/Feb/2023 1199.6127
0.3851
0.0321%
UTI Floater Fund - Regular Plan - Annual IDCW 07/Feb/2023 1202.65
0.3696
0.0307%
UTI Floater Fund - Direct Plan - Quarterly IDCW 07/Feb/2023 1216.4829
0.3905
0.0321%
UTI Floater Fund - Direct Plan - Flexi IDCW 07/Feb/2023 1234.5459
0.3964
0.0321%
UTI - Floater Fund - Regular Plan - Growth Option 07/Feb/2023 1266.3583
0.3892
0.0307%
UTI - Floater Fund - Direct Plan - Growth Option 07/Feb/2023 1310.4504
0.4208
0.0321%

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

Fund Performance Analysis

Uti Floater Fund Analysis

Bmsmoney Floater Fund Category Rank: 3

Uti Floater Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.51
0.52
No
No
No
8/12 0.32 / 0.63
1M Rolling Return %
0.35
0.40
No
No
Yes
11/12 0.31 / 0.49
3M Return %
1.46
1.49
No
No
No
8/12 1.09 / 1.77
3M Rolling Return %
1.01
0.94
Yes
No
No
4/12 0.56 / 1.23
6M Return %
2.80
3.05
No
No
Yes
9/12 2.62 / 4.05
6M Rolling Return %
1.38
1.50
No
No
No
8/12 1.00 / 1.96
1Y Return %
4.14
4.44
No
No
Yes
10/12 3.66 / 5.13
1Y Rolling Return %
3.49
4.19
No
No
Yes
7/7 3.49 / 4.77
3Y Return %
4.80
5.53
No
No
Yes
6/7 4.42 / 6.19
Standard Deviation
1.05
1.48
Yes
Yes
No
2/7 0.86 / 2.41
Semi Deviation
0.64
0.93
Yes
Yes
No
2/7 0.60 / 1.54
Max Drawdown
-0.03
-0.43
Yes
Yes
No
1/7 -1.11 / -0.03
VaR 1 Y
-0.05
-0.68
Yes
Yes
No
2/7 -2.08 / -0.01
Average Drawdown
-0.02
-0.23
Yes
Yes
No
1/7 -0.52 / -0.02
Sharpe Ratio
-1.81
-1.04
No
No
Yes
6/7 -2.63 / -0.22
Sterling Ratio
0.46
0.51
No
No
Yes
6/7 0.42 / 0.56
Sortino Ratio
-0.55
-0.32
No
No
Yes
6/7 -0.64 / -0.09
Jensen Alpha
-2.00
0.78
No
No
Yes
6/6 -2.00 / 2.87
Treynor Ratio
-0.01
-0.02
Yes
No
No
4/6 -0.04 / -0.01
Modigliani Square measure
2.46
2.87
No
No
No
3/6 1.98 / 5.94
Active Return
-0.00
0.00
No
No
Yes
5/6 -0.01 / 0.01
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 7, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Uti Floater Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Uti Floater Fund

Top Performing Funds in Floater Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Aditya Birla Sun Life Floating Rate Fund

2 The Aditya Birla Sun Life Floating Rate Fund is a Floater Fund. In the Floater Fund category there are 12 funds. The fund has six KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Floating Rate Fund performance snapshot section. 5.13% 5.62% -0.34% -0.37% -0.99 -0.35 0.46

Hdfc Floating Rate Debt Fund

1 The Hdfc Floating Rate Debt Fund is a Floater Fund. In the Floater Fund category there are 12 funds. The fund has ten KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Hdfc Floating Rate Debt Fund performance snapshot section. 4.88% 5.89% -0.21% -0.01% -0.69 -0.27 0.46

Uti Floater Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
0.55
0.56
No
No
No
8/12 0.38 / 0.66
1M Rolling Return %
0.39
0.43
No
No
Yes
11/12 0.33 / 0.51
3M Return %
1.59
1.59
Yes
No
No
8/12 1.25 / 1.85
3M Rolling Return %
1.14
1.04
Yes
No
No
4/12 0.73 / 1.29
6M Return %
3.06
3.26
No
No
No
8/12 2.87 / 4.42
6M Rolling Return %
1.64
1.71
No
No
No
8/12 1.17 / 2.19
1Y Return %
4.66
4.86
No
No
No
8/12 3.94 / 5.38
1Y Rolling Return %
4.22
4.67
No
No
Yes
7/7 4.22 / 5.19
3Y Return %
5.55
6.03
No
No
Yes
6/7 5.15 / 6.62
Standard Deviation
1.05
1.48
Yes
Yes
No
2/7 0.86 / 2.41
Semi Deviation
0.64
0.93
Yes
Yes
No
2/7 0.60 / 1.54
Max Drawdown
-0.03
-0.43
Yes
Yes
No
1/7 -1.11 / -0.03
VaR 1 Y
-0.05
-0.68
Yes
Yes
No
2/7 -2.08 / -0.01
Average Drawdown
-0.02
-0.23
Yes
Yes
No
1/7 -0.52 / -0.02
Sharpe Ratio
-1.81
-1.04
No
No
Yes
6/7 -2.63 / -0.22
Sterling Ratio
0.46
0.51
No
No
Yes
6/7 0.42 / 0.56
Sortino Ratio
-0.55
-0.32
No
No
Yes
6/7 -0.64 / -0.09
Jensen Alpha
-2.00
0.78
No
No
Yes
6/6 -2.00 / 2.87
Treynor Ratio
-0.01
-0.02
Yes
No
No
4/6 -0.04 / -0.01
Modigliani Square measure
2.46
2.87
No
No
No
3/6 1.98 / 5.94
Active Return
-0.00
0.00
No
No
Yes
5/6 -0.01 / 0.01
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Feb. 7, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Uti Floater Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 0.51% 0.55%
1M Rolling Return % 0.35% 0.39%
3M Return % 1.46% 1.59%
3M Rolling Return % 1.01% 1.14%
6M Return % 2.80% 3.06%
6M Rolling Return % 1.38% 1.64%
1Y Return % 4.14% 4.66%
1Y Rolling Return % 3.49% 4.22%
3Y Return % 4.80% 5.55%
Standard Deviation 1.05% 1.05%
Semi Deviation 0.64% 0.64%
Max Drawdown -0.03% -0.03%
VaR 1 Y -0.05% -0.05%
Average Drawdown -0.02% -0.02%
Sharpe Ratio -1.81% -1.81%
Sterling Ratio 0.46% 0.46%
Sortino Ratio -0.55% -0.55%
Jensen Alpha -2.00% -2.00%
Treynor Ratio -0.01% -0.01%
Modigliani Square measure 2.46% 2.46%
Active Return -0.00% -0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Uti Floater Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 10.14% 12.52% 11.90% 0.00%
One Year -6.18% 16.58% 11.59% 1.15%
Three Year 3.00% 14.48% 11.30% 0.00%
Five Year 6.57% 14.02% 11.38% 0.00%
Seven Year 7.89% 13.16% 11.79% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Floater Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Icici Prudential Floating Interest Fund

0.06
1
0.22
4
0.32
12
1.09
12
4.05
1
4.57
6
5.65
4
6.49
4

Kotak Floating Rate Fund

0.05
2
0.22
2
0.46
11
1.31
10
3.00
7
3.88
11
6.19
1

Uti Floater Fund

0.03
3
0.15
11
0.51
8
1.46
8
2.80
9
4.14
10
4.80
6

Hdfc Floating Rate Debt Fund

0.03
4
0.22
3
0.51
7
1.40
9
3.47
2
4.88
3
5.89
3
6.72
2

Dsp Floater Fund

0.03
5
0.17
8
0.50
10
1.65
3
3.01
5
3.66
12

Aditya Birla Sun Life Floating Rate Fund

0.03
6
0.16
9
0.56
5
1.60
5
3.13
4
5.13
1
5.62
5
6.65
3

Axis Floater Fund

0.03
7
0.27
1
0.63
1
1.77
1
3.01
6
4.94
2

Sbi Floating Rate Debt Fund

0.02
8
0.16
10
0.54
6
1.67
2
2.78
10
4.58
5

Idfc Floating Rate Fund

0.01
9
0.18
7
0.57
2
1.58
6
2.62
12
4.15
9

Franklin India Floating Rate Fund

0.01
10
0.15
12
0.50
9
1.55
7
3.18
3
4.47
7
4.42
7
5.51
5

Nippon India Floating Rate Fund

0.01
11
0.21
5
0.56
4
1.62
4
2.84
8
4.16
8
6.14
2
6.78
1

Tata Floating Rate Fund

0.00
12
0.19
6
0.57
3
1.15
11
2.73
11
4.67
4
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Icici Prudential Floating Interest Fund

0.06
1
0.23
3
0.38
12
1.25
11
4.42
1
5.31
3
6.41
3
7.27
1

Kotak Floating Rate Fund

0.05
2
0.23
2
0.50
11
1.42
10
3.21
5
4.30
11
6.62
1

Uti Floater Fund

0.03
3
0.16
12
0.55
8
1.59
8
3.06
8
4.66
8
5.55
6

Hdfc Floating Rate Debt Fund

0.03
4
0.23
4
0.53
9
1.46
9
3.59
2
5.12
6
6.13
4
6.93
3

Dsp Floater Fund

0.03
5
0.17
8
0.52
10
1.71
4
3.15
7
3.94
12

Axis Floater Fund

0.03
6
0.27
1
0.66
1
1.85
1
3.20
6
5.37
2

Aditya Birla Sun Life Floating Rate Fund

0.03
7
0.17
9
0.58
5
1.65
7
3.25
4
5.38
1
5.83
5
6.88
4

Sbi Floating Rate Debt Fund

0.02
8
0.17
10
0.56
7
1.72
3
2.89
11
4.79
7

Franklin India Floating Rate Fund

0.02
9
0.16
11
0.57
6
1.73
2
3.56
3
5.20
4
5.15
7
6.18
5

Idfc Floating Rate Fund

0.02
10
0.19
7
0.61
2
1.70
6
2.87
12
4.65
9

Nippon India Floating Rate Fund

0.01
11
0.21
5
0.59
4
1.70
5
3.01
9
4.50
10
6.50
2
7.19
2

Tata Floating Rate Fund

0.00
12
0.19
6
0.61
3
1.25
12
2.95
10
5.13
5
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Tata Floating Rate Fund

0.38
8
1.04
3
1.96
2

Axis Floater Fund

0.42
4
1.00
5
1.66
4

Sbi Floating Rate Debt Fund

0.40
6
0.95
7
1.73
3

Idfc Floating Rate Fund

0.41
5
0.92
9
1.51
6

Dsp Floater Fund

0.31
12
0.66
11
1.03
11

Aditya Birla Sun Life Floating Rate Fund

0.49
1
1.23
1
1.96
1
4.45
3
6.87
4

Franklin India Floating Rate Fund

0.43
2
0.85
10
1.35
9
3.75
6
5.54
5

Hdfc Floating Rate Debt Fund

0.43
3
0.98
6
1.62
5
4.53
2
7.20
2

Icici Prudential Floating Interest Fund

0.38
9
0.56
12
1.00
12
4.10
5
7.10
3

Kotak Floating Rate Fund

0.37
10
1.10
2
1.34
10
4.77
1

Nippon India Floating Rate Fund

0.39
7
0.94
8
1.42
7
4.26
4
7.88
1

Uti Floater Fund

0.35
11
1.01
4
1.38
8
3.49
7
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Floating Rate Fund

0.51
1
1.29
1
2.08
2
4.65
4
7.07
4

Franklin India Floating Rate Fund

0.50
2
1.02
9
1.70
7
4.43
6
6.20
5

Hdfc Floating Rate Debt Fund

0.45
4
1.04
7
1.75
6
4.79
3
7.42
3

Icici Prudential Floating Interest Fund

0.44
6
0.74
11
1.37
11
4.84
2
7.90
2

Kotak Floating Rate Fund

0.40
10
1.20
2
1.54
10
5.19
1

Nippon India Floating Rate Fund

0.42
7
1.02
8
1.59
9
4.60
5
8.30
1

Uti Floater Fund

0.39
11
1.14
4
1.64
8
4.22
7

Sbi Floating Rate Debt Fund

0.42
9
1.00
10
1.84
4

Idfc Floating Rate Fund

0.45
5
1.05
6
1.76
5

Dsp Floater Fund

0.33
12
0.73
12
1.17
12

Tata Floating Rate Fund

0.42
8
1.14
3
2.19
1

Axis Floater Fund

0.46
3
1.11
5
1.88
3
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Floating Rate Fund

-0.37
4
-0.34
4
-0.22
4
1.16
3
0.75
3

Franklin India Floating Rate Fund

-0.07
3
-0.14
2
-0.11
2
0.86
1
0.60
1

Hdfc Floating Rate Debt Fund

-0.01
1
-0.21
3
-0.11
3
1.27
4
0.78
4

Icici Prudential Floating Interest Fund

-1.09
6
-0.57
5
-0.30
5
1.78
5
1.16
6

Kotak Floating Rate Fund

-2.08
7
-1.11
7
-0.52
7
2.41
7
1.54
7

Nippon India Floating Rate Fund

-1.07
5
-0.62
6
-0.32
6
1.80
6
1.07
5

Uti Floater Fund

-0.05
2
-0.03
1
-0.02
1
1.05
2
0.64
2
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Floating Rate Fund

-0.99
5
-0.35
5
0.52
5
0.46
1.77
2 0.83 4
0.13
4
-0.01
3
2.02
5
0.01
1

Franklin India Floating Rate Fund

-2.63
7
-0.64
7
0.42
7
0.38
1.58
3 0.57 6
0.06
5
-0.04
6
2.06
4
-0.00
4

Hdfc Floating Rate Debt Fund

-0.69
4
-0.27
4
0.56
2
0.46
2.87
1 0.62 5
0.05
6
-0.01
5
1.98
6
0.01
2

Icici Prudential Floating Interest Fund

-0.58
3
-0.22
3
0.53
4
0.40
-0.35
5 1.13 2
0.21
3
-0.01
2
2.76
2
-0.01
6

Kotak Floating Rate Fund

-0.22
1
-0.09
1
0.55
3
0.41

Nippon India Floating Rate Fund

-0.35
2
-0.15
2
0.56
1
0.41
0.82
4 0.89 3
0.83
1
-0.01
1
5.94
1
0.00
3

Uti Floater Fund

-1.81
6
-0.55
6
0.46
6
0.41
-2.00
6 1.37 1
0.47
2
-0.01
4
2.46
3
-0.00
5

Uti Floater Fund Additional Return Analysis

Uti Floater Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1000.31 1001.54 1005.07 1014.64 1028.01 1041.44 1151.02
Direct Plan Value of 1000 Rupee 1000.32 1001.63 1005.53 1015.87 1030.63 1046.65 1176.02
Fund Information
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.


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