UTI Floater Fund - Regular Plan - Quarterly 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: 1408.7 As on (30-09-2025)
Expense Ratio: 0.87% As on (29-09-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 29-10-2025
1254.2419
0.175
CAGR Since Inception
6.04%
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 - Quarterly IDCW | 7.21 | 7.01 | 5.49 | - | 6.04 |
| Benchmark | - | - | - | - | - |
| Debt: Floater | 7.89 | 7.77 | 6.23 | 7.09 | 6.9 |
Funds Manager
Sudhir Agrawal
RETURNS CALCULATORS for UTI Floater Fund - Regular Plan - Quarterly 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 - Quarterly IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of UTI Floater Fund - Regular Plan - Quarterly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| UTI Floater Fund Reg Qly IDCW | 26-10-2018 | 7.21 | 7.14 | 7.01 | 5.49 | 0.0 |
| Nippon India Floater Fund Gr Plan Gr | 27-08-2004 | 8.35 | 8.3 | 7.94 | 6.29 | 7.19 |
| Kotak Floating Rate Reg Gr | 05-05-2019 | 8.3 | 8.27 | 7.87 | 6.33 | 0.0 |
| Franklin India Floating Rate Gr | 23-04-2001 | 8.17 | 8.16 | 7.89 | 6.17 | 6.32 |
| BANDHAN FLOATER FUND Reg PLAN GR | 18-02-2021 | 8.11 | 7.99 | 7.57 | 0.0 | 0.0 |
| HDFC Floating Rate Debt Fund Gr | 05-10-2007 | 8.06 | 8.18 | 7.96 | 6.57 | 7.33 |
| DSP Floater Fund Reg Gr | 01-03-2021 | 8.02 | 8.72 | 8.32 | 0.0 | 0.0 |
| Axis Floater Fund Reg Growth | 26-07-2021 | 7.92 | 9.04 | 8.19 | 0.0 | 0.0 |
| ABSL Floating Rate Reg Gr | 01-06-2003 | 7.84 | 7.89 | 7.74 | 6.3 | 7.28 |
| ABSL Floating Rate Retail Gr | 01-06-2003 | 7.84 | 7.89 | 7.74 | 6.3 | 7.28 |
Asset Allocation (%)
Key Performance and Risk Statistics of UTI Floater Fund - Regular Plan - Quarterly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| UTI Floater Fund - Regular Plan - Quarterly IDCW | 0.68 | -0.43 | 2.38 | 1.33 | 6.67 | 2.58 |
| Debt: Floater | - | - | - | - | - | - |