Uti Floater Fund Datagrid
Category Floater Fund
BMSMONEY Rank 11
Rating
Growth Option 17-04-2026
NAV ₹1565.47(R) +0.02% ₹1643.74(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.93% 6.83% 5.75% 6.03% -%
Direct 6.4% 7.31% 6.28% 6.7% -%
Benchmark
SIP (XIRR) Regular 5.74% 4.71% 5.75% 5.76% -%
Direct 6.22% 5.17% 6.24% 6.31% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.38 0.72 0.67 0.37% -1.22
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.65% 0.0% 0.0% 0.38 0.46%
Fund AUM As on: 30/12/2025 1075 Cr
Top Floater Fund
Fund Name Rank Rating
SBI Floating Rate Debt Fund 1
Icici Prudential Floating Interest Fund 2
Hdfc Floating Rate Debt Fund 3

NAV Date: 17-04-2026

Scheme Name NAV Rupee Change Percent Change
UTI Floater Fund - Regular Plan - Quarterly IDCW 1273.08
0.2100
0.0200%
UTI Floater Fund - Regular Plan - Half-Yearly IDCW 1382.55
0.2300
0.0200%
UTI Floater Fund - Direct Plan - Quarterly IDCW 1404.78
0.2400
0.0200%
UTI Floater Fund - Regular Plan - Flexi IDCW 1431.11
0.2300
0.0200%
UTI Floater Fund - Regular Plan - Annual IDCW 1486.71
0.2400
0.0200%
UTI Floater Fund - Direct Plan - Half-Yearly IDCW 1498.27
0.2600
0.0200%
UTI Floater Fund - Direct Plan - Annual IDCW 1504.71
0.2600
0.0200%
UTI Floater Fund - Direct Plan - Flexi IDCW 1548.53
0.2700
0.0200%
UTI - Floater Fund - Regular Plan - Growth Option 1565.47
0.2500
0.0200%
UTI - Floater Fund - Direct Plan - Growth Option 1643.74
0.2900
0.0200%

Review Date: 17-04-2026

Beginning of Analysis

Uti Floater Fund is the 12th ranked fund in the Floater Fund category. The category has total 12 funds. The Uti Floater Fund has shown a very poor past performence in Floater Fund. The fund has a Jensen Alpha of 0.37% which is lower than the category average of 0.67%, showing poor performance. The fund has a Sharpe Ratio of 1.38 which is lower than the category average of 1.75.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Floater Mutual Funds are a category of debt mutual funds that primarily invest in floating-rate debt instruments. These instruments have interest rates that reset periodically, typically linked to a benchmark rate such as the MIBOR (Mumbai Interbank Offered Rate) or the repo rate. Floater Mutual Funds are ideal for investors looking to minimize interest rate risk while earning stable returns. These funds perform well in a rising interest rate environment and are suitable for conservative investors with a short to medium-term investment horizon. However, they may underperform in a falling interest rate scenario, and investors should carefully assess their financial goals and risk tolerance before investing. Additionally, choosing funds managed by experienced professionals can enhance the potential for better risk-adjusted returns.

Uti Floater Fund Return Analysis

  • The fund has given a return of 0.73%, 1.78 and 2.89 in last one, three and six months respectively. In the same period the category average return was 0.53%, 1.7% and 2.75% respectively.
  • Uti Floater Fund has given a return of 6.4% in last one year. In the same period the Floater Fund category average return was 6.28%.
  • The fund has given a return of 7.31% in last three years and ranked 12.0th out of twelve funds in the category. In the same period the Floater Fund category average return was 7.92%.
  • The fund has given a return of 6.28% in last five years and ranked 10th out of ten funds in the category. In the same period the Floater Fund category average return was 6.76%.
  • The fund has given a SIP return of 6.22% in last one year whereas category average SIP return is 5.94%. The fund one year return rank in the category is 3rd in 12 funds
  • The fund has SIP return of 5.17% in last three years and ranks 12th in 12 funds. Franklin India Floating Rate Fund has given the highest SIP return (6.16%) in the category in last three years.
  • The fund has SIP return of 6.24% in last five years whereas category average SIP return is 6.73%.

Uti Floater Fund Risk Analysis

  • The fund has a standard deviation of 0.65 and semi deviation of 0.46. The category average standard deviation is 1.0 and semi deviation is 0.71.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of 0.0. The category average VaR is -0.16 and the maximum drawdown is -0.21. The fund has a beta of 0.38 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Floater Fund Category
  • Good Performance in Floater Fund Category
  • Poor Performance in Floater Fund Category
  • Very Poor Performance in Floater Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.69
    0.50
    		0.00 | 0.81 2 | 12 Very Good
    3M Return % 1.67
    1.61
    		1.31 | 1.93 5 | 12 Good
    6M Return % 2.66
    2.55
    		2.06 | 3.06 6 | 12 Good
    1Y Return % 5.93
    5.87
    		4.82 | 6.48 6 | 12 Good
    3Y Return % 6.83
    7.50
    		6.83 | 7.83 12 | 12 Poor
    5Y Return % 5.75
    6.34
    		5.75 | 6.63 10 | 10 Poor
    7Y Return % 6.03
    6.68
    		6.03 | 7.04 6 | 6 Average
    1Y SIP Return % 5.74
    5.52
    		4.64 | 6.17 4 | 12 Good
    3Y SIP Return % 4.71
    5.21
    		4.71 | 5.45 12 | 12 Poor
    5Y SIP Return % 5.75
    6.30
    		5.75 | 6.55 10 | 10 Poor
    7Y SIP Return % 5.76
    6.37
    		5.76 | 6.67 6 | 6 Average
    Standard Deviation 0.65
    1.00
    		0.58 | 2.38 2 | 12 Very Good
    Semi Deviation 0.46
    0.71
    		0.42 | 1.65 3 | 12 Very Good
    Max Drawdown % 0.00
    -0.21
    		-0.90 | 0.00 5 | 12 Good
    VaR 1 Y % 0.00
    -0.16
    		-1.91 | 0.00 11 | 12 Poor
    Average Drawdown % 0.00
    -0.17
    		-0.46 | 0.00 5 | 12 Good
    Sharpe Ratio 1.38
    1.75
    		0.65 | 2.63 9 | 12 Average
    Sterling Ratio 0.67
    0.73
    		0.67 | 0.76 12 | 12 Poor
    Sortino Ratio 0.72
    1.10
    		0.32 | 2.43 9 | 12 Average
    Jensen Alpha % 0.37
    0.67
    		-0.53 | 1.45 10 | 12 Poor
    Treynor Ratio -1.22
    -0.91
    		-1.72 | -0.37 11 | 12 Poor
    Modigliani Square Measure % 7.50
    7.87
    		6.48 | 8.99 8 | 12 Average
    Alpha % -0.82
    -0.28
    		-0.83 | 0.08 11 | 12 Poor
    Return data last Updated On : April 17, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.73 0.53 0.01 | 0.87 2 | 12 Very Good
    3M Return % 1.78 1.70 1.38 | 1.98 5 | 12 Good
    6M Return % 2.89 2.75 2.21 | 3.37 4 | 12 Good
    1Y Return % 6.40 6.28 5.13 | 7.14 6 | 12 Good
    3Y Return % 7.31 7.92 7.31 | 8.43 12 | 12 Poor
    5Y Return % 6.28 6.76 6.28 | 7.27 10 | 10 Poor
    7Y Return % 6.70 7.17 6.70 | 7.66 6 | 6 Average
    1Y SIP Return % 6.22 5.94 4.93 | 6.82 3 | 12 Very Good
    3Y SIP Return % 5.17 5.62 5.17 | 6.16 12 | 12 Poor
    5Y SIP Return % 6.24 6.73 6.24 | 7.21 10 | 10 Poor
    7Y SIP Return % 6.31 6.84 6.31 | 7.29 6 | 6 Average
    Standard Deviation 0.65 1.00 0.58 | 2.38 2 | 12 Very Good
    Semi Deviation 0.46 0.71 0.42 | 1.65 3 | 12 Very Good
    Max Drawdown % 0.00 -0.21 -0.90 | 0.00 5 | 12 Good
    VaR 1 Y % 0.00 -0.16 -1.91 | 0.00 11 | 12 Poor
    Average Drawdown % 0.00 -0.17 -0.46 | 0.00 5 | 12 Good
    Sharpe Ratio 1.38 1.75 0.65 | 2.63 9 | 12 Average
    Sterling Ratio 0.67 0.73 0.67 | 0.76 12 | 12 Poor
    Sortino Ratio 0.72 1.10 0.32 | 2.43 9 | 12 Average
    Jensen Alpha % 0.37 0.67 -0.53 | 1.45 10 | 12 Poor
    Treynor Ratio -1.22 -0.91 -1.72 | -0.37 11 | 12 Poor
    Modigliani Square Measure % 7.50 7.87 6.48 | 8.99 8 | 12 Average
    Alpha % -0.82 -0.28 -0.83 | 0.08 11 | 12 Poor
    Return data last Updated On : April 17, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

    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.


    Date Uti Floater Fund NAV Regular Growth Uti Floater Fund NAV Direct Growth
    17-04-2026 1565.4677 1643.7422
    16-04-2026 1565.2127 1643.4557
    15-04-2026 1564.524 1642.714
    13-04-2026 1563.4896 1641.5905
    10-04-2026 1563.2565 1641.2898
    09-04-2026 1562.2877 1640.254
    08-04-2026 1560.6035 1638.4671
    07-04-2026 1557.7336 1635.4355
    06-04-2026 1557.1204 1634.7731
    02-04-2026 1556.9462 1634.5159
    30-03-2026 1556.409 1633.8946
    27-03-2026 1555.0864 1632.4458
    25-03-2026 1554.2117 1631.4874
    24-03-2026 1554.1759 1631.4296
    23-03-2026 1554.5613 1631.8141
    20-03-2026 1555.7202 1632.9702
    18-03-2026 1555.2183 1632.4031
    17-03-2026 1554.7048 1631.844

    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.