UTI Floater Fund - Regular Plan - Flexi IDCW
Fund House: UTI Mutual Fund
Category: Debt: Floater
Status: Open Ended Schemes
Launch Date: 26-10-2018
Minimum Investment: 20000.0
Asset Class: Fixed Income
Minimum Topup: 500.0
Benchmark: CRISIL Short Duration Debt A-II Index
Total Assets: 1541.86 As on (29-08-2025)
Expense Ratio: 0.88% As on (31-08-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 07-10-2025
1390.8145
0.2465
CAGR Since Inception
6.07%
CRISIL Short Duration Debt A-II Index 8.26%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| UTI Floater Fund - Regular Plan - Flexi IDCW | 7.35 | 6.97 | 5.48 | - | 6.07 |
| Benchmark | - | - | - | - | - |
| Debt: Floater | 8.06 | 7.78 | 6.3 | 7.1 | 6.92 |
Funds Manager
Sudhir Agrawal
RETURNS CALCULATORS for UTI Floater Fund - Regular Plan - Flexi IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of UTI Floater Fund - Regular Plan - Flexi IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
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PEER COMPARISION of UTI Floater Fund - Regular Plan - Flexi IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI Floater Fund Reg Flexi IDCW | 26-10-2018 | 7.35 | 7.15 | 6.97 | 5.48 | 0.0 |
| Kotak Floating Rate Reg Gr | 05-05-2019 | 8.65 | 8.32 | 7.91 | 6.56 | 0.0 |
| Nippon India Floater Fund Gr Plan Gr | 27-08-2004 | 8.5 | 8.31 | 7.93 | 6.41 | 7.21 |
| HDFC Floating Rate Debt Fund Gr | 05-10-2007 | 8.33 | 8.23 | 7.97 | 6.66 | 7.35 |
| BANDHAN FLOATER FUND Reg PLAN GR | 18-02-2021 | 8.27 | 8.04 | 7.56 | 0.0 | 0.0 |
| Franklin India Floating Rate Gr | 23-04-2001 | 8.16 | 8.12 | 7.85 | 6.16 | 6.31 |
| DSP Floater Fund Reg Gr | 01-03-2021 | 8.07 | 8.76 | 8.32 | 0.0 | 0.0 |
| ABSL Floating Rate Reg Gr | 01-06-2003 | 8.03 | 7.91 | 7.71 | 6.34 | 7.29 |
| ABSL Floating Rate Retail Gr | 01-06-2003 | 8.03 | 7.91 | 7.71 | 6.34 | 7.29 |
| Axis Floater Fund Reg Growth | 26-07-2021 | 7.96 | 9.09 | 8.31 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI Floater Fund - Regular Plan - Flexi IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Floater Fund - Regular Plan - Flexi IDCW | 0.68 | -0.43 | 2.38 | 1.33 | 6.67 | 2.58 |
| Debt: Floater | - | - | - | - | - | - |