Uti Floater Fund Overview
Category Floater Fund
BMSMONEY Rank 8
BMSMONEY Rating
Growth Option As On: 27-05-2024
NAV ₹1383.17 (R) 0.0% ₹1440.66 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.72% 5.16% 5.74% -% -%
LumpSum Dir. P 7.25% 5.72% 6.48% -% -%
SIP Reg. P 6.92% 6.04% 4.79% -% -%
SIP Dir. P 7.46% 6.57% 5.4% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-3.57 -0.73 0.5 -1.94% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.67% 0.0% -0.01% 1.17 0.51%

NAV Date: 27-05-2024

Scheme Name NAV Rupee Change Percent Change
UTI Floater Fund - Regular Plan - Quarterly IDCW 1186.59
0.0000
0.0000%
UTI Floater Fund - Regular Plan - Half-Yearly IDCW 1221.55
0.0000
0.0000%
UTI Floater Fund - Regular Plan - Flexi IDCW 1264.46
0.0000
0.0000%
UTI Floater Fund - Direct Plan - Quarterly IDCW 1292.76
0.0000
0.0000%
UTI Floater Fund - Direct Plan - Half-Yearly IDCW 1313.16
0.0000
0.0000%
UTI Floater Fund - Regular Plan - Annual IDCW 1313.58
0.0000
0.0000%
UTI Floater Fund - Direct Plan - Annual IDCW 1318.81
0.0000
0.0000%
UTI Floater Fund - Direct Plan - Flexi IDCW 1357.21
0.0000
0.0000%
UTI - Floater Fund - Regular Plan - Growth Option 1383.17
0.0000
0.0000%
UTI - Floater Fund - Direct Plan - Growth Option 1440.66
0.0000
0.0000%

Review Date: March 28, 2024

The fund has historical rank of first in Floater Fund category. Additionally, the fund has four performance parameters that are in the top quartile in the category and one parameter above average and below the top quartile.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The UTI Floater Fund has poor return performance, as all 1 year and above return parameters are below average in Floater Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the UTI Floater Fund has given return of 0.59% in last one month which is very poor as it is in the fourth quartile in Floater Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the UTI Floater Fund has given return of 1.84% in last three month which is very poor as it is in the fourth quartile in Floater Fund.
  3. 1 Year Return%: The UTI Floater Fund has given return of 7.15% in last one year which is very poor as it is in the fourth quartile in Floater Fund. The one year return rank of UTI Floater Fund is 11 in 12 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10715.0 in one year.
  4. 3 Year Return%: The UTI Floater Fund has given return of 5.03% in last three year which is very poor as it is in the fourth quartile with rank of 9 in 10 funds. in Floater Fund.
  5. 5 Year Return%: The UTI Floater Fund has given return of 5.74% in last five year which is very poor as it is in the fourth quartile with rank of 5 in 6 funds. in Floater Fund.
  6. 1 Year SIP Return%: The UTI Floater Fund has given return of -8.85% in last one year which is very poor as it is in the fourth quartile with rank of 10 in 12 funds. in Floater Fund.
  7. 3 Year SIP Return%: The UTI Floater Fund has given return of 4.09% in last three year which is very poor as it is in the fourth quartile with rank of 9 in 10 funds. in Floater Fund.
  8. 5 Year SIP Return%: The UTI Floater Fund has given return of 4.88% in last five year which is very poor as it is in the fourth quartile with rank of 6 in 6 funds. in Floater Fund.
  9. '
'

The UTI Floater Fund has very good risk performance, as more than 75% risk parameters are in the top quartile in Floater Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The UTI Floater Fund has standard deviation of 0.67 which is very good as it is in the top quartile with risk rank of 1 in 8 funds. in Floater Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The UTI Floater Fund has semi deviation of 0.51 which is very good as it is in the top quartile with risk rank of 1 in 8 funds. in Floater Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The UTI Floater Fund has max drawdown of -0.01% which is very good as it is in the top quartile with risk rank of 1 in 8 funds. in Floater Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The UTI Floater Fund has 1Y VaR at 95% of 0.0% which is good as it is above average with risk rank of 6 in 8 funds. in Floater Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The UTI Floater Fund has average drawdown of -0.01% which is very good as it is in the top quartile with risk rank of 1 in 8 funds. in Floater Fund.
  6. '
'

The UTI Floater Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Floater Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The UTI Floater Fund has Sterling Ratio of 0.5 which is very poor as it is in the fourth quartile with risk rank of 8 in 8 funds. in Floater Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The UTI Floater Fund has Sortino Ratio of -0.73 which is very poor as it is in the fourth quartile with risk rank of 8 in 8 funds. in Floater Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The UTI Floater Fund has Jensen Alpha of -1.94% which is very poor as it is in the fourth quartile with risk rank of 6 in 8 funds. in Floater Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The UTI Floater Fund has Treynor Ratio of -0.02 which is very poor as it is in the fourth quartile with risk rank of 7 in 8 funds. in Floater Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The UTI Floater Fund has Modigliani Square Measure of 3.86% which is poor as it is in the below average with risk rank of 3 in 8 funds. in Floater Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The UTI Floater Fund has Alpha of -1.02% which is very poor as it is in the fourth quartile with risk rank of 8 in 8 funds. in Floater Fund.
  7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.55
0.71
0.41 | 1.66 11 | 12
No
No
Yes
3M Return % 1.65
2.01
1.65 | 2.21 12 | 12
No
No
Yes
6M Return % 3.60
4.04
3.60 | 5.13 12 | 12
No
No
Yes
1Y Return % 6.72
7.50
6.72 | 8.13 11 | 12
No
No
Yes
3Y Return % 5.16
5.63
5.15 | 6.02 9 | 10
No
No
Yes
5Y Return % 5.74
6.40
5.73 | 6.83 6 | 7
No
No
Yes
1Y SIP Return % 6.92
7.78
6.92 | 9.11 12 | 12
No
No
Yes
3Y SIP Return % 6.04
6.60
6.04 | 6.94 10 | 10
No
No
Yes
5Y SIP Return % 4.79
5.43
4.79 | 5.79 7 | 7
No
No
Yes
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.59 0.74 0.46 | 1.69 10 | 12
No
No
Yes
3M Return % 1.77 2.11 1.77 | 2.33 12 | 12
No
No
Yes
6M Return % 3.86 4.25 3.86 | 5.32 12 | 12
No
No
Yes
1Y Return % 7.25 7.92 7.23 | 8.61 11 | 12
No
No
Yes
3Y Return % 5.72 6.06 5.66 | 6.64 9 | 10
No
No
Yes
5Y Return % 6.48 6.89 6.45 | 7.44 6 | 7
No
No
Yes
1Y SIP Return % 7.46 8.21 7.46 | 9.50 12 | 12
No
No
Yes
3Y SIP Return % 6.57 7.02 6.57 | 7.56 9 | 10
No
No
Yes
5Y SIP Return % 5.40 5.90 5.40 | 6.42 7 | 7
No
No
Yes
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.11 ₹ 10011.0 0.12 ₹ 10012.0
1M 0.55 ₹ 10055.0 0.59 ₹ 10059.0
3M 1.65 ₹ 10165.0 1.77 ₹ 10177.0
6M 3.6 ₹ 10360.0 3.86 ₹ 10386.0
1Y 6.72 ₹ 10672.0 7.25 ₹ 10725.0
3Y 5.16 ₹ 11628.0 5.72 ₹ 11814.0
5Y 5.74 ₹ 13221.0 6.48 ₹ 13686.0
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
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.9249 ₹ 12443.928 7.4573 ₹ 12477.684
3Y ₹ 36000 6.0356 ₹ 39452.436 6.5678 ₹ 39767.04
5Y ₹ 60000 4.7913 ₹ 67731.66 5.399 ₹ 68775.54
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
27-05-2024 1383.1653 1440.6578
24-05-2024 1382.6055 1440.0166
22-05-2024 1382.152 1439.5048
21-05-2024 1381.6776 1438.991
17-05-2024 1380.4916 1437.677
16-05-2024 1380.4066 1437.5688
15-05-2024 1379.9459 1437.0693
14-05-2024 1379.7366 1436.8317
13-05-2024 1379.2806 1436.3371
10-05-2024 1378.4702 1435.4342
09-05-2024 1378.054 1434.9811
08-05-2024 1378.106 1435.0157
07-05-2024 1377.9558 1434.8396
06-05-2024 1377.7656 1434.6219
03-05-2024 1376.8905 1433.6517
02-05-2024 1376.3946 1433.1158
30-04-2024 1375.8714 1432.5318
29-04-2024 1375.635 1432.266
26-04-2024 1375.0711 1431.6201
25-04-2024 1374.9082 1431.4308
24-04-2024 1374.8524 1431.3532
23-04-2024 1374.7268 1431.2028
22-04-2024 1374.4434 1430.8882
19-04-2024 1373.8351 1430.1961
18-04-2024 1373.7472 1430.085
16-04-2024 1373.3613 1429.6441
15-04-2024 1373.2068 1429.4637
12-04-2024 1372.6173 1428.7913
08-04-2024 1371.6991 1427.756
05-04-2024 1371.2843 1427.2657
04-04-2024 1371.0385 1426.9902
03-04-2024 1370.6886 1426.6065
02-04-2024 1370.5312 1426.4231
28-03-2024 1368.7125 1424.4327
27-03-2024 1367.5534 1423.2069
26-03-2024 1367.3061 1422.93
22-03-2024 1366.5741 1422.0904
21-03-2024 1366.3227 1421.8093
20-03-2024 1365.8922 1421.3418
19-03-2024 1365.9152 1421.3462
18-03-2024 1365.7647 1421.1701
15-03-2024 1365.0396 1420.3573
14-03-2024 1364.7084 1419.9932
13-03-2024 1364.6096 1419.8709
12-03-2024 1364.3613 1419.5931
11-03-2024 1364.2611 1419.4695
07-03-2024 1363.1004 1418.1841
06-03-2024 1363.0431 1418.105
05-03-2024 1362.1809 1417.1886
04-03-2024 1362.2889 1417.2813
01-03-2024 1361.5096 1416.4125
29-02-2024 1361.2366 1416.1091
28-02-2024 1361.0719 1415.9378
27-02-2024 1360.7387 1415.5718
26-02-2024 1360.5738 1415.3808
23-02-2024 1359.7306 1414.4455
22-02-2024 1359.4373 1414.1211
21-02-2024 1359.1478 1413.8005
20-02-2024 1358.7423 1413.3594
16-02-2024 1357.5495 1412.0413
15-02-2024 1357.1777 1411.6352
14-02-2024 1356.7326 1411.1529
13-02-2024 1356.6188 1411.0153
12-02-2024 1356.0826 1410.4382
09-02-2024 1355.2379 1409.5017
08-02-2024 1355.2355 1409.4799
07-02-2024 1354.865 1409.0753
06-02-2024 1354.5902 1408.7702
05-02-2024 1354.3527 1408.5039
02-02-2024 1353.3869 1407.4416
01-02-2024 1353.107 1407.1313
31-01-2024 1352.1551 1406.1221
30-01-2024 1352.0197 1405.962
29-01-2024 1351.7403 1405.6522
25-01-2024 1350.664 1404.4561
24-01-2024 1350.3527 1404.1131
23-01-2024 1350.0314 1403.7599
19-01-2024 1349.4595 1403.0883
18-01-2024 1349.2961 1402.8992
17-01-2024 1349.027 1402.6001
16-01-2024 1348.7673 1402.3109
15-01-2024 1348.4421 1401.9536
12-01-2024 1347.8359 1401.2657
11-01-2024 1347.4588 1400.8545
10-01-2024 1347.3235 1400.6947
09-01-2024 1346.9205 1400.2566
08-01-2024 1346.864 1400.1787
05-01-2024 1345.9844 1399.2067
04-01-2024 1345.6962 1398.888
03-01-2024 1345.4294 1398.5915
02-01-2024 1345.0119 1398.1383
01-01-2024 1344.7779 1397.8758
29-12-2023 1343.9507 1396.9587
28-12-2023 1343.2048 1396.1641
27-12-2023 1342.8306 1395.7561
26-12-2023 1342.7907 1395.6956
22-12-2023 1341.9004 1394.6937
21-12-2023 1341.6265 1394.3899
20-12-2023 1341.4357 1394.1725
19-12-2023 1341.3395 1394.0535
18-12-2023 1341.0734 1393.7578
15-12-2023 1340.3837 1392.9838
14-12-2023 1339.7805 1392.3378
13-12-2023 1339.3031 1391.8227
12-12-2023 1339.0671 1391.5583
11-12-2023 1339.0768 1391.5494
08-12-2023 1338.3978 1390.7866
07-12-2023 1338.2461 1390.6098
06-12-2023 1337.901 1390.2322
05-12-2023 1337.6143 1389.9152
04-12-2023 1337.3346 1389.6056
01-12-2023 1336.6294 1388.8157
30-11-2023 1336.5357 1388.6994
29-11-2023 1336.396 1388.5352
28-11-2023 1335.9942 1388.0987
24-11-2023 1335.1049 1387.0987
23-11-2023 1335.2589 1387.2397
22-11-2023 1334.7983 1386.7422
21-11-2023 1334.6454 1386.5643
20-11-2023 1334.6251 1386.5242
17-11-2023 1334.1394 1385.9627
16-11-2023 1333.9332 1385.7296
15-11-2023 1333.6525 1385.4189
13-11-2023 1333.0544 1384.7597
10-11-2023 1332.4374 1384.0618
09-11-2023 1332.3409 1383.9426
08-11-2023 1331.9842 1383.5532
07-11-2023 1331.7552 1383.2964
06-11-2023 1331.4919 1383.004
03-11-2023 1330.7174 1382.1427
02-11-2023 1330.3198 1381.7108
01-11-2023 1330.0544 1381.4162
31-10-2023 1329.8364 1381.1709
30-10-2023 1329.4759 1380.7776
27-10-2023 1329.1048 1380.3354
26-10-2023 1328.7224 1379.9193
25-10-2023 1328.5099 1379.6798
23-10-2023 1328.0519 1379.1663
20-10-2023 1327.442 1378.4763
19-10-2023 1327.2697 1378.2785
18-10-2023 1327.0928 1378.0759
17-10-2023 1326.8122 1377.7657
16-10-2023 1326.619 1377.5462
13-10-2023 1325.9909 1376.8374
12-10-2023 1325.7854 1376.6052
11-10-2023 1325.4879 1376.2774
10-10-2023 1325.1351 1375.8923
09-10-2023 1325.0657 1375.8013
06-10-2023 1324.5302 1375.1888
05-10-2023 1324.8573 1375.5096
04-10-2023 1324.3087 1374.9212
03-10-2023 1324.1028 1374.6885
29-09-2023 1323.4134 1373.8975
27-09-2023 1322.9834 1373.4136
26-09-2023 1322.6995 1373.1
25-09-2023 1322.4696 1372.8425
22-09-2023 1321.9357 1372.2319
21-09-2023 1321.6966 1371.9649
20-09-2023 1321.5179 1371.7606
18-09-2023 1321.0576 1371.2452
15-09-2023 1320.4661 1370.5749
14-09-2023 1320.3882 1370.4753
13-09-2023 1319.9268 1369.9776
12-09-2023 1319.7238 1369.7481
11-09-2023 1319.4818 1369.4782
08-09-2023 1319.0411 1368.9646
07-09-2023 1318.8517 1368.7493
06-09-2023 1318.4718 1368.3362
05-09-2023 1318.2922 1368.1311
04-09-2023 1317.9665 1367.7744
01-09-2023 1317.5455 1367.2812
31-08-2023 1317.0476 1366.7459
30-08-2023 1316.8833 1366.5566
29-08-2023 1316.6133 1366.2577
28-08-2023 1316.3463 1365.962
25-08-2023 1315.649 1365.1822
24-08-2023 1315.3359 1364.8387
23-08-2023 1315.0211 1364.4934
22-08-2023 1314.4009 1363.8311
21-08-2023 1314.2011 1363.6051
18-08-2023 1313.5349 1362.8579
17-08-2023 1313.1507 1362.4406
14-08-2023 1312.7609 1361.9802
11-08-2023 1312.357 1361.5052
10-08-2023 1312.2617 1361.3877
09-08-2023 1312.1525 1361.2558
08-08-2023 1312.0815 1361.1634
07-08-2023 1311.8794 1360.9352
04-08-2023 1311.3025 1360.2807
03-08-2023 1311.3257 1360.2862
02-08-2023 1311.1982 1360.1353
01-08-2023 1310.9656 1359.8754
31-07-2023 1310.5354 1359.4106
28-07-2023 1309.8635 1358.6578
27-07-2023 1309.9148 1358.6924
26-07-2023 1309.7549 1358.5078
25-07-2023 1309.5691 1358.2966
24-07-2023 1309.3876 1358.0897
21-07-2023 1308.6309 1357.2491
20-07-2023 1308.3968 1356.9877
19-07-2023 1308.0689 1356.629
18-07-2023 1307.981 1356.5192
17-07-2023 1307.6405 1356.1476
14-07-2023 1307.0262 1355.4547
13-07-2023 1306.6586 1355.055
12-07-2023 1306.1283 1354.4864
11-07-2023 1305.8709 1354.201
10-07-2023 1305.6178 1353.92
07-07-2023 1304.9858 1353.209
06-07-2023 1304.8613 1353.0614
05-07-2023 1304.7223 1352.8987
04-07-2023 1304.5227 1352.6732
03-07-2023 1304.2389 1352.3604
30-06-2023 1303.5731 1351.6145
28-06-2023 1303.0853 1351.0717
27-06-2023 1302.6487 1350.6005
26-06-2023 1302.5517 1350.4815
23-06-2023 1301.9751 1349.8282
22-06-2023 1301.7626 1349.5894
21-06-2023 1301.656 1349.4603
20-06-2023 1301.7031 1349.4907
19-06-2023 1300.9312 1348.6719
16-06-2023 1300.0731 1347.727
15-06-2023 1299.9228 1347.5527
14-06-2023 1299.6645 1347.2665
13-06-2023 1299.4562 1347.0322
12-06-2023 1299.439 1346.9958
09-06-2023 1298.5676 1346.0372
08-06-2023 1298.6358 1346.0895
07-06-2023 1298.4717 1345.901
06-06-2023 1298.0741 1345.4704
05-06-2023 1297.8205 1345.1891
02-06-2023 1296.9447 1344.2261
01-06-2023 1296.6825 1343.9359
31-05-2023 1296.3262 1343.5483
30-05-2023 1296.1026 1343.2981
29-05-2023 1296.0377 1343.2125

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.