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Scheme Profile

UTI-Floater Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,580
Inception Date
30-10-2018
Category
Debt - Floater Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 1540.8725 (12-Jan-2026) / 1442.6268 (17-Jan-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 1,539.82 ( -0.46) ( -0.03 %)
  • Benchmark
  • CRISIL Short Duration Debt A-II Index
  • Fund Manager
  • Pankaj Pathak
  • Value of () 1,00,000 since inception
  • 1,53,982
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.87
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.78 years
  • Yield To Maturity
  • 6.98 %
  • Modified Duration
  • 0.79 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.60
  • Standard Deviation
  • 0.25
  • Beta
  • 0.00
  • Sharpe
  • 0.69
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Short Duration Debt A-II Index
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Summit Digitel.
  • NCD
  • 5,000
  • 3.25
  • N A B A R D
  • NCD
  • 5,000
  • 3.21
  • Natl. Hous. Bank
  • NCD
  • 5,000
  • 3.20
  • REC Ltd
  • NCD
  • 5,000
  • 3.20
  • I R F C
  • NCD
  • 5,000
  • 3.18

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.04 -0.06 - -2.12 0
2025 7.02 7.67 - 8.55 1,579.93
2024 6.98 8.25 - 8.12 1,409.14
2023 6.72 7.28 - 18.10 1,418.97
2022 3.77 4.09 - 2.80 1,721.40
2021 3.15 3.10 - 21.69 3,044.50
2020 7.46 8.40 - 15.60 2,260.50
2019 8.28 8.19 - 13.79 1,332.33
2018 1.00 5.53 - 6.67 293.83

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 1.40 1.40 - 5.23 1,579.93
Sep-2025 1.18 1.13 - -4.10 1,408.70
Jun-2025 1.94 2.19 - 9.97 1,410.06
Mar-2025 1.94 2.18 - -1.39 1,384.92

Peer Comparison

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Asset Allocation

Sector Allocation

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