| Uti Floater Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Floater Fund | |||||
| BMSMONEY | Rank | 12 | ||||
| Rating | ||||||
| Growth Option 21-02-2025 | ||||||
| NAV | ₹1452.32(R) | +0.04% | ₹1517.38(D) | +0.04% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 6.86% | 6.08% | 5.61% | -% | -% |
| Direct | 7.33% | 6.59% | 6.26% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 6.81% | 6.69% | 5.87% | -% | -% |
| Direct | 7.26% | 7.19% | 6.42% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -1.43 | -0.4 | 0.6 | -% | - | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.57% | 0.0% | 0.0% | - | 0.47% | ||
| Top Floater Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| DSP Floater Fund | 1 | ||||
| Axis Floater Fund | 2 | ||||
| Hdfc Floating Rate Debt Fund | 3 | ||||
NAV Date: 21-02-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| UTI Floater Fund - Regular Plan - Quarterly IDCW | 1218.67 |
0.4600
|
0.0400%
|
| UTI Floater Fund - Regular Plan - Half-Yearly IDCW | 1282.62 |
0.4800
|
0.0400%
|
| UTI Floater Fund - Regular Plan - Flexi IDCW | 1327.68 |
0.5000
|
0.0400%
|
| UTI Floater Fund - Direct Plan - Quarterly IDCW | 1334.32 |
0.5200
|
0.0400%
|
| UTI Floater Fund - Regular Plan - Annual IDCW | 1379.26 |
0.5200
|
0.0400%
|
| UTI Floater Fund - Direct Plan - Half-Yearly IDCW | 1383.1 |
0.5400
|
0.0400%
|
| UTI Floater Fund - Direct Plan - Annual IDCW | 1389.04 |
0.5400
|
0.0400%
|
| UTI Floater Fund - Direct Plan - Flexi IDCW | 1429.49 |
0.5500
|
0.0400%
|
| UTI - Floater Fund - Regular Plan - Growth Option | 1452.32 |
0.5500
|
0.0400%
|
| UTI - Floater Fund - Direct Plan - Growth Option | 1517.38 |
0.5900
|
0.0400%
|
Review Date: 21-02-2025
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.59 |
0.58
|
0.31 | 0.66 | 8 | 12 | Average | |
| 3M Return % | 1.64 |
1.68
|
1.50 | 1.90 | 9 | 12 | Average | |
| 6M Return % | 3.37 |
3.61
|
3.06 | 3.86 | 11 | 12 | Poor | |
| 1Y Return % | 6.86 |
8.05
|
6.86 | 8.69 | 12 | 12 | Poor | |
| 3Y Return % | 6.08 |
6.70
|
6.08 | 7.06 | 12 | 12 | Poor | |
| 5Y Return % | 5.61 |
6.34
|
5.61 | 6.72 | 7 | 7 | Poor | |
| 1Y SIP Return % | 6.81 |
7.72
|
6.81 | 8.30 | 12 | 12 | Poor | |
| 3Y SIP Return % | 6.69 |
7.50
|
6.69 | 8.08 | 12 | 12 | Poor | |
| 5Y SIP Return % | 5.87 |
6.59
|
5.87 | 6.93 | 7 | 7 | Poor | |
| Standard Deviation | 0.57 |
0.88
|
0.57 | 1.63 | 2 | 12 | Very Good | |
| Semi Deviation | 0.47 |
0.68
|
0.43 | 1.14 | 2 | 12 | Very Good | |
| Max Drawdown % | 0.00 |
-0.26
|
-0.72 | 0.00 | 2 | 12 | Very Good | |
| VaR 1 Y % | 0.00 |
-0.10
|
-0.75 | 0.00 | 10 | 12 | Poor | |
| Average Drawdown % | 0.00 |
-0.23
|
-0.72 | 0.00 | 2 | 12 | Very Good | |
| Sharpe Ratio | -1.43 |
-0.28
|
-1.43 | 0.14 | 12 | 12 | Poor | |
| Sterling Ratio | 0.60 |
0.65
|
0.60 | 0.69 | 12 | 12 | Poor | |
| Sortino Ratio | -0.40 |
-0.09
|
-0.40 | 0.06 | 12 | 12 | Poor |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.63 | 0.61 | 0.34 | 0.69 | 8 | 12 | ||
| 3M Return % | 1.74 | 1.78 | 1.66 | 2.03 | 10 | 12 | ||
| 6M Return % | 3.58 | 3.81 | 3.24 | 4.04 | 11 | 12 | ||
| 1Y Return % | 7.33 | 8.48 | 7.33 | 8.99 | 12 | 12 | ||
| 3Y Return % | 6.59 | 7.13 | 6.59 | 7.72 | 12 | 12 | ||
| 5Y Return % | 6.26 | 6.82 | 6.26 | 7.28 | 7 | 7 | ||
| 1Y SIP Return % | 7.26 | 8.13 | 7.26 | 8.60 | 12 | 12 | ||
| 3Y SIP Return % | 7.19 | 7.92 | 7.19 | 8.38 | 12 | 12 | ||
| 5Y SIP Return % | 6.42 | 7.05 | 6.42 | 7.51 | 7 | 7 | ||
| Standard Deviation | 0.57 | 0.88 | 0.57 | 1.63 | 2 | 12 | ||
| Semi Deviation | 0.47 | 0.68 | 0.43 | 1.14 | 2 | 12 | ||
| Max Drawdown % | 0.00 | -0.26 | -0.72 | 0.00 | 2 | 12 | ||
| VaR 1 Y % | 0.00 | -0.10 | -0.75 | 0.00 | 10 | 12 | ||
| Average Drawdown % | 0.00 | -0.23 | -0.72 | 0.00 | 2 | 12 | ||
| Sharpe Ratio | -1.43 | -0.28 | -1.43 | 0.14 | 12 | 12 | ||
| Sterling Ratio | 0.60 | 0.65 | 0.60 | 0.69 | 12 | 12 | ||
| Sortino Ratio | -0.40 | -0.09 | -0.40 | 0.06 | 12 | 12 |
| Investment Period | Regular | Direct | ||
|---|---|---|---|---|
| Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
| 1D | 0.04 | ₹ 10,004.00 | 0.04 | ₹ 10,004.00 |
| 1W | 0.14 | ₹ 10,014.00 | 0.15 | ₹ 10,015.00 |
| 1M | 0.59 | ₹ 10,059.00 | 0.63 | ₹ 10,063.00 |
| 3M | 1.64 | ₹ 10,164.00 | 1.74 | ₹ 10,174.00 |
| 6M | 3.37 | ₹ 10,337.00 | 3.58 | ₹ 10,358.00 |
| 1Y | 6.86 | ₹ 10,686.00 | 7.33 | ₹ 10,733.00 |
| 3Y | 6.08 | ₹ 11,938.00 | 6.59 | ₹ 12,111.00 |
| 5Y | 5.61 | ₹ 13,140.00 | 6.26 | ₹ 13,549.00 |
| 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 | 6.81 | ₹ 12,440.60 | 7.26 | ₹ 12,469.10 |
| 3Y | ₹ 36000 | 6.69 | ₹ 39,855.24 | 7.19 | ₹ 40,151.95 |
| 5Y | ₹ 60000 | 5.87 | ₹ 69,619.74 | 6.42 | ₹ 70,583.04 |
| 7Y | ₹ 84000 | ₹ | ₹ | ||
| 10Y | ₹ 120000 | ₹ | ₹ | ||
| 15Y | ₹ 180000 | ₹ | ₹ | ||
| Date | Uti Floater Fund NAV Regular Growth | Uti Floater Fund NAV Direct Growth |
|---|---|---|
| 21-02-2025 | 1452.3231 | 1517.3834 |
| 20-02-2025 | 1451.7748 | 1516.7948 |
| 18-02-2025 | 1451.3109 | 1516.2786 |
| 17-02-2025 | 1451.0246 | 1515.9637 |
| 14-02-2025 | 1450.2695 | 1515.1275 |
| 13-02-2025 | 1450.1566 | 1514.9937 |
| 12-02-2025 | 1449.7791 | 1514.5836 |
| 11-02-2025 | 1449.7748 | 1514.5634 |
| 10-02-2025 | 1449.4982 | 1514.2586 |
| 07-02-2025 | 1449.7464 | 1514.4706 |
| 06-02-2025 | 1449.9348 | 1514.6516 |
| 05-02-2025 | 1449.2067 | 1513.8752 |
| 04-02-2025 | 1448.4116 | 1513.0289 |
| 03-02-2025 | 1448.0027 | 1512.5861 |
| 31-01-2025 | 1446.854 | 1511.3389 |
| 30-01-2025 | 1446.4477 | 1510.8988 |
| 29-01-2025 | 1446.0505 | 1510.4681 |
| 28-01-2025 | 1445.7584 | 1510.1474 |
| 27-01-2025 | 1445.4522 | 1509.8117 |
| 24-01-2025 | 1444.5715 | 1508.8447 |
| 23-01-2025 | 1444.4603 | 1508.7129 |
| 22-01-2025 | 1444.3326 | 1508.5638 |
| 21-01-2025 | 1443.7405 | 1507.9296 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.