Uti Floater Fund Overview
Category Floater Fund
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹1435.04(R) -0.01% ₹1498.33(D) -0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.98% 5.79% 5.61% -% -%
LumpSum (D) 7.47% 6.31% 6.28% -% -%
SIP (R) -38.33% 1.17% 3.95% -% -%
SIP (D) -38.03% 1.69% 4.53% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.67 -0.46 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.64% 0.0% -0.01% - 0.52%
Top Floater Fund
Fund Name Rank Rating
Axis Floater Fund 1
DSP Floater Fund 2
Hdfc Floating Rate Debt Fund 3

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
UTI Floater Fund - Regular Plan - Quarterly IDCW 1204.16
-9.0900
-0.7500%
UTI Floater Fund - Regular Plan - Half-Yearly IDCW 1267.36
-0.1000
-0.0100%
UTI Floater Fund - Regular Plan - Flexi IDCW 1311.88
-0.1000
-0.0100%
UTI Floater Fund - Direct Plan - Quarterly IDCW 1317.56
-9.0900
-0.6800%
UTI Floater Fund - Regular Plan - Annual IDCW 1362.84
-0.1000
-0.0100%
UTI Floater Fund - Direct Plan - Half-Yearly IDCW 1365.73
-0.0900
-0.0100%
UTI Floater Fund - Direct Plan - Annual IDCW 1371.6
-0.0900
-0.0100%
UTI Floater Fund - Direct Plan - Flexi IDCW 1411.54
-0.0900
-0.0100%
UTI - Floater Fund - Regular Plan - Growth Option 1435.04
-0.1100
-0.0100%
UTI - Floater Fund - Direct Plan - Growth Option 1498.33
-0.1000
-0.0100%

Review Date: 20-12-2024

Uti Floater Fund has shown 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 6.98% in 1 year, 5.79% in 3 years and 5.61% in 5 years. The category average for the same periods is 8.21%, 6.45% and 6.4% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.64, VaR of 0.0, Average Drawdown of -0.01, Semi Deviation of 0.52 and Max Drawdown of -0.01. The category average for the same parameters is 0.93, -0.14, -0.22, 0.72 and -0.26 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Uti Floater Fund direct growth option would have grown to ₹10747.0 in 1 year, ₹12014.0 in 3 years and ₹13558.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Uti Floater Fund direct growth option would have grown to ₹9350.0 in 1 year, ₹36946.0 in 3 years and ₹67301.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 0.64 and based on VaR one can expect to lose more than 0.0% of current value of fund in one year.
  4. Sharpe ratio of the fund is -1.67 which shows poor performance of fund in the floater fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.43
0.49
0.32 | 0.77 7 | 12 Average
3M Return % 1.57
1.70
1.02 | 1.96 10 | 12 Poor
6M Return % 3.32
4.02
3.32 | 4.48 12 | 12 Poor
1Y Return % 6.98
8.21
6.98 | 9.23 12 | 12 Poor
3Y Return % 5.79
6.45
5.79 | 6.90 12 | 12 Poor
5Y Return % 5.61
6.40
5.61 | 6.82 7 | 7 Poor
1Y SIP Return % -38.33
-37.49
-38.33 | -36.95 12 | 12 Poor
3Y SIP Return % 1.17
2.06
1.17 | 2.67 12 | 12 Poor
5Y SIP Return % 3.95
4.73
3.95 | 5.09 7 | 7 Poor
Standard Deviation 0.64
0.93
0.60 | 1.66 2 | 12 Very Good
Semi Deviation 0.52
0.72
0.45 | 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
-0.14
-0.75 | 0.00 9 | 12 Average
Average Drawdown % -0.01
-0.22
-0.72 | 0.00 2 | 12 Very Good
Sharpe Ratio -1.67
-0.55
-1.67 | 0.01 12 | 12 Poor
Sterling Ratio 0.57
0.62
0.57 | 0.66 12 | 12 Poor
Sortino Ratio -0.46
-0.17
-0.46 | 0.01 12 | 12 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.46 0.52 0.37 | 0.80 8 | 12
3M Return % 1.68 1.79 1.11 | 2.06 10 | 12
6M Return % 3.54 4.22 3.54 | 4.62 12 | 12
1Y Return % 7.47 8.64 7.47 | 9.61 12 | 12
3Y Return % 6.31 6.87 6.31 | 7.30 12 | 12
5Y Return % 6.28 6.89 6.28 | 7.37 7 | 7
1Y SIP Return % -38.03 -37.22 -38.03 | -36.76 12 | 12
3Y SIP Return % 1.69 2.50 1.69 | 2.99 12 | 12
5Y SIP Return % 4.53 5.21 4.53 | 5.72 7 | 7
Standard Deviation 0.64 0.93 0.60 | 1.66 2 | 12
Semi Deviation 0.52 0.72 0.45 | 1.14 3 | 12
Max Drawdown % -0.01 -0.26 -0.72 | 0.00 2 | 12
VaR 1 Y % 0.00 -0.14 -0.75 | 0.00 9 | 12
Average Drawdown % -0.01 -0.22 -0.72 | 0.00 2 | 12
Sharpe Ratio -1.67 -0.55 -1.67 | 0.01 12 | 12
Sterling Ratio 0.57 0.62 0.57 | 0.66 12 | 12
Sortino Ratio -0.46 -0.17 -0.46 | 0.01 12 | 12
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.01 ₹ 9,999.00 -0.01 ₹ 9,999.00
1W 0.04 ₹ 10,004.00 0.05 ₹ 10,005.00
1M 0.43 ₹ 10,043.00 0.46 ₹ 10,046.00
3M 1.57 ₹ 10,157.00 1.68 ₹ 10,168.00
6M 3.32 ₹ 10,332.00 3.54 ₹ 10,354.00
1Y 6.98 ₹ 10,698.00 7.47 ₹ 10,747.00
3Y 5.79 ₹ 11,840.00 6.31 ₹ 12,014.00
5Y 5.61 ₹ 13,136.00 6.28 ₹ 13,558.00
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
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -38.33 ₹ 9,327.44 -38.03 ₹ 9,349.85
3Y ₹ 36000 1.17 ₹ 36,651.67 1.69 ₹ 36,946.01
5Y ₹ 60000 3.95 ₹ 66,317.70 4.53 ₹ 67,300.74
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Uti Floater Fund NAV Regular Growth Uti Floater Fund NAV Direct Growth
20-12-2024 1435.0352 1498.3257
19-12-2024 1435.1447 1498.4232
18-12-2024 1435.6627 1498.9473
17-12-2024 1435.5011 1498.7617
16-12-2024 1435.3446 1498.5815
13-12-2024 1434.4989 1497.648
12-12-2024 1434.7374 1497.8802
11-12-2024 1434.6008 1497.7207
10-12-2024 1434.4868 1497.5849
09-12-2024 1433.8575 1496.9112
06-12-2024 1433.6443 1496.6381
05-12-2024 1433.475 1496.4445
04-12-2024 1433.2333 1496.1754
03-12-2024 1432.6236 1495.5222
02-12-2024 1432.5574 1495.4363
29-11-2024 1430.9942 1493.7541
28-11-2024 1430.1278 1492.833
27-11-2024 1429.7679 1492.4405
26-11-2024 1429.9049 1492.5667
25-11-2024 1429.6784 1492.3136
22-11-2024 1429.0444 1491.6015
21-11-2024 1428.9378 1491.4735

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.