Uti Floater Fund Overview
Category Floater Fund
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 07-02-2025
NAV ₹1449.75(R) -0.01% ₹1514.47(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.0% -% 5.63% -% -%
LumpSum (D) 7.48% -% 6.28% -% -%
SIP (R) 6.95% 4.7% 4.44% -% -%
SIP (D) 7.41% 5.18% 4.97% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.43 -0.4 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.57% 0.0% 0.0% - 0.47%
Top Floater Fund
Fund Name Rank Rating
DSP Floater Fund 1
Axis Floater Fund 2
Hdfc Floating Rate Debt Fund 3

NAV Date: 07-02-2025

Scheme Name NAV Rupee Change Percent Change
UTI Floater Fund - Regular Plan - Quarterly IDCW 1216.5
-0.1600
-0.0100%
UTI Floater Fund - Regular Plan - Half-Yearly IDCW 1280.35
-0.1700
-0.0100%
UTI Floater Fund - Regular Plan - Flexi IDCW 1325.32
-0.1700
-0.0100%
UTI Floater Fund - Direct Plan - Quarterly IDCW 1331.75
-0.1600
-0.0100%
UTI Floater Fund - Regular Plan - Annual IDCW 1376.81
-0.1800
-0.0100%
UTI Floater Fund - Direct Plan - Half-Yearly IDCW 1380.44
-0.1600
-0.0100%
UTI Floater Fund - Direct Plan - Annual IDCW 1386.37
-0.1700
-0.0100%
UTI Floater Fund - Direct Plan - Flexi IDCW 1426.75
-0.1700
-0.0100%
UTI - Floater Fund - Regular Plan - Growth Option 1449.75
-0.1900
-0.0100%
UTI - Floater Fund - Direct Plan - Growth Option 1514.47
-0.1800
-0.0100%

Review Date: 07-02-2025

Uti Floater Fund has shown poor performance in the Floater Fund category. The fund has rank of 12 out of 12 funds in the category. The fund has delivered return of 7.0% in 1 year. The category average for the same period is 8.17%, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.57, VaR of 0.0, Average Drawdown of 0.0, Semi Deviation of 0.47 and Max Drawdown of 0.0. The category average for the same parameters is 0.88, -0.1, -0.23, 0.68 and -0.26 respectively. The fund has very low risk in the category.
  • standard deviation of 0.57 and based on VaR one can expect to lose more than 0.0% of current value of fund in one year.
  • Sharpe ratio of the fund is -1.43 which shows poor performance of fund in the floater fund category.

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.62
    0.63
    0.50 | 0.76 8 | 12 Average
    3M Return % 1.68
    1.70
    1.50 | 1.89 8 | 12 Average
    6M Return % 3.43
    3.75
    3.43 | 4.02 12 | 12 Poor
    1Y Return % 7.00
    8.17
    7.00 | 8.82 12 | 12 Poor
    5Y Return % 5.63
    6.34
    5.63 | 6.72 7 | 7 Poor
    1Y SIP Return % 6.95
    7.91
    6.95 | 8.55 12 | 12 Poor
    3Y SIP Return % 4.70
    5.49
    4.70 | 6.09 12 | 12 Poor
    5Y SIP Return % 4.44
    5.12
    4.44 | 5.46 7 | 7 Poor
    Standard Deviation 0.57
    0.88
    0.57 | 1.63 2 | 12 Very Good
    Semi Deviation 0.47
    0.68
    0.43 | 1.14 2 | 12 Very Good
    Max Drawdown % 0.00
    -0.26
    -0.72 | 0.00 2 | 12 Very Good
    VaR 1 Y % 0.00
    -0.10
    -0.75 | 0.00 10 | 12 Poor
    Average Drawdown % 0.00
    -0.23
    -0.72 | 0.00 2 | 12 Very Good
    Sharpe Ratio -1.43
    -0.28
    -1.43 | 0.14 12 | 12 Poor
    Sterling Ratio 0.60
    0.65
    0.60 | 0.69 12 | 12 Poor
    Sortino Ratio -0.40
    -0.09
    -0.40 | 0.06 12 | 12 Poor
    Return data last Updated On : Feb. 7, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.65 0.66 0.53 | 0.78 8 | 12
    3M Return % 1.78 1.80 1.66 | 2.01 8 | 12
    6M Return % 3.64 3.95 3.64 | 4.17 12 | 12
    1Y Return % 7.48 8.59 7.48 | 9.13 12 | 12
    5Y Return % 6.28 6.82 6.28 | 7.26 7 | 7
    1Y SIP Return % 7.41 8.33 7.41 | 8.84 12 | 12
    3Y SIP Return % 5.18 5.90 5.18 | 6.38 12 | 12
    5Y SIP Return % 4.97 5.57 4.97 | 5.98 7 | 7
    Standard Deviation 0.57 0.88 0.57 | 1.63 2 | 12
    Semi Deviation 0.47 0.68 0.43 | 1.14 2 | 12
    Max Drawdown % 0.00 -0.26 -0.72 | 0.00 2 | 12
    VaR 1 Y % 0.00 -0.10 -0.75 | 0.00 10 | 12
    Average Drawdown % 0.00 -0.23 -0.72 | 0.00 2 | 12
    Sharpe Ratio -1.43 -0.28 -1.43 | 0.14 12 | 12
    Sterling Ratio 0.60 0.65 0.60 | 0.69 12 | 12
    Sortino Ratio -0.40 -0.09 -0.40 | 0.06 12 | 12
    Return data last Updated On : Feb. 7, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.01 ₹ 9,999.00 -0.01 ₹ 9,999.00
    1W 0.20 ₹ 10,020.00 0.21 ₹ 10,021.00
    1M 0.62 ₹ 10,062.00 0.65 ₹ 10,065.00
    3M 1.68 ₹ 10,168.00 1.78 ₹ 10,178.00
    6M 3.43 ₹ 10,343.00 3.64 ₹ 10,364.00
    1Y 7.00 ₹ 10,700.00 7.48 ₹ 10,748.00
    3Y
    5Y 5.63 ₹ 13,148.00 6.28 ₹ 13,560.00
    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
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 6.95 ₹ 12,449.56 7.41 ₹ 12,478.48
    3Y ₹ 36000 4.70 ₹ 38,677.79 5.18 ₹ 38,958.70
    5Y ₹ 60000 4.44 ₹ 67,144.14 4.97 ₹ 68,059.98
    7Y ₹ 84000
    10Y ₹ 120000
    15Y ₹ 180000


    Date Uti Floater Fund NAV Regular Growth Uti Floater Fund NAV Direct Growth
    07-02-2025 1449.7464 1514.4706
    06-02-2025 1449.9348 1514.6516
    05-02-2025 1449.2067 1513.8752
    04-02-2025 1448.4116 1513.0289
    03-02-2025 1448.0027 1512.5861
    31-01-2025 1446.854 1511.3389
    30-01-2025 1446.4477 1510.8988
    29-01-2025 1446.0505 1510.4681
    28-01-2025 1445.7584 1510.1474
    27-01-2025 1445.4522 1509.8117
    24-01-2025 1444.5715 1508.8447
    23-01-2025 1444.4603 1508.7129
    22-01-2025 1444.3326 1508.5638
    21-01-2025 1443.7405 1507.9296
    20-01-2025 1443.2855 1507.4387
    17-01-2025 1442.6268 1506.7037
    16-01-2025 1442.167 1506.2078
    15-01-2025 1441.5382 1505.5354
    14-01-2025 1440.8226 1504.7724
    13-01-2025 1440.8466 1504.7817
    10-01-2025 1440.9047 1504.7955
    09-01-2025 1440.588 1504.449
    08-01-2025 1440.7258 1504.5773
    07-01-2025 1440.7912 1504.6299

    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.