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Scheme Profile

UTI-Floater Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,005

Inception Date

30-10-2018

Category

Debt - Floater Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
1501.0385 (06-Jun-2025) / 1392.3782 (03-Jul-2024)
Incremental Investment ()
500

NAV ()
1,500.03 ( 1.03) ( 0.07 %)
Benchmark
CRISIL Short Duration Debt A-II Index

Fund Manager
Pankaj Pathak
Value of () 1,00,000 since inception
1,50,003

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.82
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
2.2 years
Yield To Maturity
6.48 %

Modified Duration
1.77 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.11
Standard Deviation
0.23

Beta
0.00
Sharpe
0.13

R-Squared
0.00
Treynor Factor
3.03

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

UTI-Floater Fund - Regular (G)
4.24
2.25
4.24
7.78
6.92
5.49
-
6.26

CRISIL Short Duration Debt A-II Index
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Power Fin.Corpn.
NCD
750
7.62

E X I M Bank
NCD
7,500
7.58

S I D B I
NCD
750
7.50

Natl. Hous. Bank
NCD
5,000
5.09

REC Ltd
NCD
5,000
5.07

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.24	4.78	-	6.61	1,005.33
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	1.94	2.19	-	9.97	0
Mar-2025	1.94	2.18	-	-1.39	1,384.92
Dec-2024	1.57	1.56	-	-7.27	1,409.14
Sep-2024	1.73	2.36	-	6.07	1,341.26

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Floater Fund
179.72
9.82
8.28
0
7.01
29-Jul-2021
1.01
0.59

DSP Floater Fund
580.00
9.48
8.21
0
6.79
19-Mar-2021
1.89
0.28

Franklin India Floating Rate Fund
337.01
9.41
7.96
6.22
6.00
23-Apr-2001
1.69
0.25

Kotak Floating Rate Fund
3,311.95
9.39
7.90
6.61
7.03
14-May-2019
1.81
0.22

Nippon India Floater Fund
7,810.52
9.38
7.77
6.47
7.52
27-Aug-2004
1.67
0.24

Bandhan Floating Rate Fund
311.97
9.28
7.45
0
6.06
18-Feb-2021
1.35
0.25

HDFC Floating Rate Debt Fund
15,220.97
9.03
8.12
6.75
7.84
23-Oct-2007
2.31
0.20

Tata Floating Rate Fund
114.14
8.86
7.47
0
6.41
07-Jul-2021
1.35
0.24

SBI Floating Rate Debt Fund
1,228.73
8.60
7.77
0
6.36
27-Oct-2020
1.97
0.20

ICICI Pru Floating Interest Fund
7,428.55
8.53
8.19
6.62
7.65
17-Nov-2005
1.43
0.30

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