Uti Floater Fund Overview
Category Floater Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹1398.53(R) +0.01% ₹1457.79(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.77% 5.29% 5.6% -% -%
LumpSum (D) 7.3% 5.83% 6.31% -% -%
SIP (R) 6.99% 6.23% 4.17% -% -%
SIP (D) 7.51% 6.75% 4.76% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Floater Fund
Fund Name Rank Rating
ICICI Prudential Floating Interest Fund 1
HDFC Floating Rate Debt Fund 2
SBI Floating Rate Debt Fund 3

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
UTI Floater Fund - Regular Plan - Quarterly IDCW 1191.21
0.1600
0.0100%
UTI Floater Fund - Regular Plan - Half-Yearly IDCW 1235.12
0.1700
0.0100%
UTI Floater Fund - Regular Plan - Flexi IDCW 1278.5
0.1800
0.0100%
UTI Floater Fund - Direct Plan - Quarterly IDCW 1299.57
0.1900
0.0100%
UTI Floater Fund - Regular Plan - Annual IDCW 1328.17
0.1800
0.0100%
UTI Floater Fund - Direct Plan - Half-Yearly IDCW 1328.77
0.2000
0.0100%
UTI Floater Fund - Direct Plan - Annual IDCW 1334.48
0.2000
0.0100%
UTI Floater Fund - Direct Plan - Flexi IDCW 1373.34
0.2100
0.0100%
UTI - Floater Fund - Regular Plan - Growth Option 1398.53
0.1900
0.0100%
UTI - Floater Fund - Direct Plan - Growth Option 1457.79
0.2200
0.0100%

Review Date: 26-07-2024

UTI Floater Fund has shown poor performance in the Floater Fund category. The fund has rank of 9 out of ten funds in the category. The fund has delivered return of 6.77% in 1 year, 5.29% in 3 years and 5.6% in 5 years. The category average for the same periods is 7.77%, 5.85% and 6.39% respectively, which shows poor return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in UTI Floater Fund direct growth option would have grown to ₹10730.0 in 1 year, ₹11852.0 in 3 years and ₹13579.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in UTI Floater Fund direct growth option would have grown to ₹12481.0 in 1 year, ₹39877.0 in 3 years and ₹67685.0 in 5 years as of today (26-07-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61
0.83
0.61 | 0.94 12 | 12 Poor
3M Return % 1.66
2.17
1.66 | 3.30 12 | 12 Poor
6M Return % 3.46
4.18
3.46 | 4.92 12 | 12 Poor
1Y Return % 6.77
7.77
6.77 | 8.59 12 | 12 Poor
3Y Return % 5.29
5.85
5.29 | 6.22 11 | 11 Poor
5Y Return % 5.60
6.39
5.60 | 6.80 7 | 7 Poor
1Y SIP Return % 6.99
8.27
6.99 | 9.79 12 | 12 Poor
3Y SIP Return % 6.23
6.93
6.23 | 7.36 11 | 11 Poor
5Y SIP Return % 4.17
4.90
4.17 | 5.26 7 | 7 Poor
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.65 0.86 0.65 | 1.00 12 | 12
3M Return % 1.78 2.27 1.78 | 3.38 12 | 12
6M Return % 3.71 4.39 3.71 | 5.10 12 | 12
1Y Return % 7.30 8.20 7.30 | 8.95 12 | 12
3Y Return % 5.83 6.28 5.83 | 6.78 11 | 11
5Y Return % 6.31 6.88 6.31 | 7.47 7 | 7
1Y SIP Return % 7.51 8.69 7.51 | 10.17 12 | 12
3Y SIP Return % 6.75 7.36 6.75 | 7.97 11 | 11
5Y SIP Return % 4.76 5.36 4.76 | 5.91 7 | 7
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.08 ₹ 10,008.00 0.08 ₹ 10,008.00
1M 0.61 ₹ 10,061.00 0.65 ₹ 10,065.00
3M 1.66 ₹ 10,166.00 1.78 ₹ 10,178.00
6M 3.46 ₹ 10,346.00 3.71 ₹ 10,371.00
1Y 6.77 ₹ 10,677.00 7.30 ₹ 10,730.00
3Y 5.29 ₹ 11,672.00 5.83 ₹ 11,852.00
5Y 5.60 ₹ 13,130.00 6.31 ₹ 13,579.00
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 6.99 ₹ 12,448.03 7.51 ₹ 12,481.27
3Y ₹ 36000 6.23 ₹ 39,564.83 6.75 ₹ 39,876.98
5Y ₹ 60000 4.17 ₹ 66,687.78 4.76 ₹ 67,684.56
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 1398.5302 1457.7856
25-07-2024 1398.3372 1457.5676
24-07-2024 1397.9407 1457.1375
23-07-2024 1397.5763 1456.7409
22-07-2024 1397.4101 1456.551
19-07-2024 1396.7871 1455.8514
18-07-2024 1396.5681 1455.6064
16-07-2024 1395.982 1454.9619
15-07-2024 1395.5613 1454.5068
12-07-2024 1394.8992 1453.7665
11-07-2024 1394.5778 1453.4149
10-07-2024 1394.308 1453.1169
09-07-2024 1394.0173 1452.7973
08-07-2024 1393.7192 1452.4699
05-07-2024 1393.0863 1451.7602
04-07-2024 1392.8242 1451.4704
03-07-2024 1392.3782 1450.9889
02-07-2024 1392.1152 1450.6949
01-07-2024 1391.5486 1450.0846
28-06-2024 1390.7482 1449.1909
27-06-2024 1390.1009 1448.4966
26-06-2024 1390.0047 1448.3766

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.