Uti Floater Fund Overview
Category	Floater Fund
BMSMONEY Rank	12
BMSMONEY Rating
Gro. Opt.	As On:	19-11-2024
NAV	₹1428.61_(R)		+0.02%	₹1491.1_(D)	+0.02%
Returns	1Y	3Y	5Y	7Y	10Y
LumpSum_(R)	7.04%	5.65%	5.57%	-%	-%
LumpSum_(D)	7.54%	6.17%	6.25%	-%	-%
SIP_(R)	-24.07%	2.97%	2.33%	-%	-%
SIP_(D)	-23.72%	3.49%	2.9%	-%	-%
Ratio	Sharpe Ratio	Sortino Ratio	Sterling Ratio	Jensen's Alpha	Treynor Ratio
Ratio	-1.73	-0.47	0.56	-%	-
Risk	STD. Dev	VaR 1Y95%	Max DD	Beta	Semi Devi.
Risk	0.66%	0.0%	-0.01%	-	0.53%

Top Floater Fund
Fund Name	Rank	Rating
Axis Floater Fund	1
Hdfc Floating Rate Debt Fund	2
DSP Floater Fund	3

NAV Date: 19-11-2024

Scheme Name	NAV	Rupee Change	Percent Change
UTI Floater Fund - Regular Plan - Quarterly IDCW	1207.73	0.2200	0.0200%
UTI Floater Fund - Regular Plan - Half-Yearly IDCW	1261.68	0.2300	0.0200%
UTI Floater Fund - Regular Plan - Flexi IDCW	1306.0	0.2400	0.0200%
UTI Floater Fund - Direct Plan - Quarterly IDCW	1320.16	0.2600	0.0200%
UTI Floater Fund - Regular Plan - Annual IDCW	1356.74	0.2500	0.0200%
UTI Floater Fund - Direct Plan - Half-Yearly IDCW	1359.14	0.2700	0.0200%
UTI Floater Fund - Direct Plan - Annual IDCW	1364.98	0.2700	0.0200%
UTI Floater Fund - Direct Plan - Flexi IDCW	1404.73	0.2800	0.0200%
UTI - Floater Fund - Regular Plan - Growth Option	1428.61	0.2700	0.0200%
UTI - Floater Fund - Direct Plan - Growth Option	1491.1	0.2900	0.0200%

Review Date: 19-11-2024

Uti Floater Fund has exhibited poor performance in the Floater Fund category. The fund has rank of 12 out of 12 funds in the category. The fund has delivered return of 7.04% in 1 year, 5.65% in 3 years and 5.57% in 5 years. The category average for the same periods is 8.25%, 6.31% and 6.41% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.66, VaR of 0.0, Average Drawdown of -0.01, Semi Deviation of 0.53 and Max Drawdown of -0.01. The category average for the same parameters is 0.95, -0.15, -0.22, 0.73 and -0.26 respectively. The fund has very low risk in the category.

Key Points:

An investment of ₹10,000 in Uti Floater Fund direct growth option would have grown to ₹10754.0 in 1 year, ₹11967.0 in 3 years and ₹13540.0 in 5 years as of today (19-11-2024).
An SIP of ₹1,000 per month in Uti Floater Fund direct growth option would have grown to ₹10390.0 in 1 year, ₹37977.0 in 3 years and ₹64582.0 in 5 years as of today (19-11-2024).
standard deviation of 0.66 and based on VaR one can expect to lose more than 0.0% of current value of fund in one year.
Sharpe ratio of the fund is -1.73 which shows poor performance of fund in the floater fund category.

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}	Performance
1M Return %	0.47	0.53	0.06 \| 0.73	10 \| 12	Poor
3M Return %	1.73	1.98	1.63 \| 2.25	11 \| 12	Poor
6M Return %	3.40	4.23	3.40 \| 4.86	12 \| 12	Poor
1Y Return %	7.04	8.25	7.04 \| 9.49	12 \| 12	Poor
3Y Return %	5.65	6.31	5.65 \| 6.71	12 \| 12	Poor
5Y Return %	5.57	6.41	5.57 \| 6.82	7 \| 7	Poor
1Y SIP Return %	-24.07	-23.05	-24.07 \| -22.28	12 \| 12	Poor
3Y SIP Return %	2.97	3.87	2.97 \| 4.47	12 \| 12	Poor
5Y SIP Return %	2.33	3.12	2.33 \| 3.47	7 \| 7	Poor
Standard Deviation	0.66	0.95	0.64 \| 1.67	3 \| 12	Very Good
Semi Deviation	0.53	0.73	0.48 \| 1.14	3 \| 12	Very Good
Max Drawdown %	-0.01	-0.26	-0.72 \| 0.00	2 \| 12	Very Good
VaR 1 Y %	0.00	-0.15	-0.78 \| 0.00	9 \| 12	Average
Average Drawdown %	-0.01	-0.22	-0.72 \| 0.00	2 \| 12	Very Good
Sharpe Ratio	-1.73	-0.63	-1.73 \| -0.03	12 \| 12	Poor
Sterling Ratio	0.56	0.61	0.56 \| 0.66	12 \| 12	Poor
Sortino Ratio	-0.47	-0.20	-0.47 \| -0.01	12 \| 12	Poor

_{Return data last Updated On :
Nov. 19, 2024.

Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Oct. 31, 2024

KPIs: Key Performance Indicators}

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KPIs^*	Fund	Cat. Avg	Min \| Max	Rank _{(In Cat.)}
1M Return %	0.51	0.56	0.08 \| 0.78	10 \| 12
3M Return %	1.84	2.08	1.72 \| 2.31	11 \| 12
6M Return %	3.62	4.43	3.62 \| 5.00	12 \| 12
1Y Return %	7.54	8.68	7.54 \| 9.87	12 \| 12
3Y Return %	6.17	6.74	6.17 \| 7.14	12 \| 12
5Y Return %	6.25	6.90	6.25 \| 7.42	7 \| 7
1Y SIP Return %	-23.72	-22.74	-23.72 \| -22.05	12 \| 12
3Y SIP Return %	3.49	4.30	3.49 \| 4.90	12 \| 12
5Y SIP Return %	2.90	3.59	2.90 \| 4.13	7 \| 7
Standard Deviation	0.66	0.95	0.64 \| 1.67	3 \| 12
Semi Deviation	0.53	0.73	0.48 \| 1.14	3 \| 12
Max Drawdown %	-0.01	-0.26	-0.72 \| 0.00	2 \| 12
VaR 1 Y %	0.00	-0.15	-0.78 \| 0.00	9 \| 12
Average Drawdown %	-0.01	-0.22	-0.72 \| 0.00	2 \| 12
Sharpe Ratio	-1.73	-0.63	-1.73 \| -0.03	12 \| 12
Sterling Ratio	0.56	0.61	0.56 \| 0.66	12 \| 12
Sortino Ratio	-0.47	-0.20	-0.47 \| -0.01	12 \| 12

Investment Period	Regular		Direct
Investment Period	Return %	Current Value of ₹ 10000	Return %	Current Value of ₹ 10000
1D	0.02	₹ 10,002.00	0.02	₹ 10,002.00
1W	0.09	₹ 10,009.00	0.10	₹ 10,010.00
1M	0.47	₹ 10,047.00	0.51	₹ 10,051.00
3M	1.73	₹ 10,173.00	1.84	₹ 10,184.00
6M	3.40	₹ 10,340.00	3.62	₹ 10,362.00
1Y	7.04	₹ 10,704.00	7.54	₹ 10,754.00
3Y	5.65	₹ 11,792.00	6.17	₹ 11,967.00
5Y	5.57	₹ 13,113.00	6.25	₹ 13,540.00
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
Investment Period	Invested Amount	XIRR %	Current Value of Invested Amount	XIRR %	Current Value of Invested Amount
1Y	₹ 12000	-24.07	₹ 10,365.01	-23.72	₹ 10,389.84
3Y	₹ 36000	2.97	₹ 37,678.97	3.49	₹ 37,977.44
5Y	₹ 60000	2.33	₹ 63,664.14	2.90	₹ 64,581.96
7Y	₹ 84000		₹		₹
10Y	₹ 120000		₹		₹
15Y	₹ 180000		₹		₹

Date	Uti Floater Fund NAV Regular Growth	Uti Floater Fund NAV Direct Growth
19-11-2024	1428.6131	1491.101
18-11-2024	1428.3471	1490.8067
14-11-2024	1427.4327	1489.7854
13-11-2024	1427.366	1489.699
12-11-2024	1427.2864	1489.5992
11-11-2024	1427.1091	1489.3975
08-11-2024	1426.3367	1488.5411
07-11-2024	1425.7503	1487.9125
06-11-2024	1425.3343	1487.4617
05-11-2024	1425.0829	1487.1826
04-11-2024	1425.2355	1487.3251
31-10-2024	1424.4427	1486.4309
30-10-2024	1424.221	1486.183
29-10-2024	1424.0355	1485.9727
28-10-2024	1423.6751	1485.5799
25-10-2024	1423.0041	1484.8297
24-10-2024	1422.6099	1484.4018
23-10-2024	1422.2895	1484.0507
22-10-2024	1421.7341	1483.4546
21-10-2024	1421.8909	1483.6015

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.

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