Uti Floater Fund Overview
Category Floater Fund
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹1442.63(R) +0.03% ₹1506.7(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.94% 5.9% 5.64% -% -%
LumpSum (D) 7.42% 6.41% 6.3% -% -%
SIP (R) -9.51% 4.81% 5.2% -% -%
SIP (D) -9.13% 5.31% 5.76% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.64 -0.45 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.6% 0.0% -0.01% - 0.49%
Top Floater Fund
Fund Name Rank Rating
Axis Floater Fund 1
DSP Floater Fund 2
Hdfc Floating Rate Debt Fund 3

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
UTI Floater Fund - Regular Plan - Quarterly IDCW 1210.53
0.3900
0.0300%
UTI Floater Fund - Regular Plan - Half-Yearly IDCW 1274.06
0.4100
0.0300%
UTI Floater Fund - Regular Plan - Flexi IDCW 1318.82
0.4200
0.0300%
UTI Floater Fund - Direct Plan - Quarterly IDCW 1324.92
0.4400
0.0300%
UTI Floater Fund - Regular Plan - Annual IDCW 1370.05
0.4400
0.0300%
UTI Floater Fund - Direct Plan - Half-Yearly IDCW 1373.36
0.4500
0.0300%
UTI Floater Fund - Direct Plan - Annual IDCW 1379.26
0.4500
0.0300%
UTI Floater Fund - Direct Plan - Flexi IDCW 1419.43
0.4700
0.0300%
UTI - Floater Fund - Regular Plan - Growth Option 1442.63
0.4600
0.0300%
UTI - Floater Fund - Direct Plan - Growth Option 1506.7
0.5000
0.0300%

Review Date: 17-01-2025

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 6.94% in 1 year, 5.9% in 3 years and 5.64% in 5 years. The category average for the same periods is 8.08%, 6.56% and 6.42% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 0.6, VaR of 0.0, Average Drawdown of -0.01, Semi Deviation of 0.49 and Max Drawdown of -0.01. The category average for the same parameters is 0.9, -0.14, -0.23, 0.7 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 ₹10742.0 in 1 year, ₹12050.0 in 3 years and ₹13575.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Uti Floater Fund direct growth option would have grown to ₹11397.0 in 1 year, ₹39035.0 in 3 years and ₹69421.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 0.6 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 -1.64 which shows poor performance of fund in the floater fund category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.50
0.45
-0.07 | 0.58 7 | 12 Average
3M Return % 1.46
1.52
0.80 | 1.70 11 | 12 Poor
6M Return % 3.30
3.84
3.30 | 4.29 12 | 12 Poor
1Y Return % 6.94
8.08
6.94 | 9.00 12 | 12 Poor
3Y Return % 5.90
6.56
5.90 | 6.88 12 | 12 Poor
5Y Return % 5.64
6.42
5.64 | 6.85 7 | 7 Poor
1Y SIP Return % -9.51
-8.67
-9.51 | -8.08 12 | 12 Poor
3Y SIP Return % 4.81
5.62
4.81 | 6.22 12 | 12 Poor
5Y SIP Return % 5.20
5.94
5.20 | 6.28 7 | 7 Poor
Standard Deviation 0.60
0.91
0.59 | 1.65 2 | 12 Very Good
Semi Deviation 0.49
0.70
0.45 | 1.15 2 | 12 Very Good
Max Drawdown % -0.01
-0.26
-0.72 | 0.00 2 | 12 Very Good
VaR 1 Y % 0.00
-0.14
-0.77 | 0.00 9 | 12 Average
Average Drawdown % -0.01
-0.23
-0.72 | 0.00 2 | 12 Very Good
Sharpe Ratio -1.64
-0.50
-1.64 | 0.05 12 | 12 Poor
Sterling Ratio 0.59
0.64
0.59 | 0.68 12 | 12 Poor
Sortino Ratio -0.45
-0.16
-0.45 | 0.02 12 | 12 Poor
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53 0.48 -0.04 | 0.64 7 | 12
3M Return % 1.56 1.62 0.88 | 1.81 11 | 12
6M Return % 3.51 4.04 3.51 | 4.43 12 | 12
1Y Return % 7.42 8.50 7.42 | 9.31 12 | 12
3Y Return % 6.41 6.99 6.41 | 7.49 12 | 12
5Y Return % 6.30 6.90 6.30 | 7.36 7 | 7
1Y SIP Return % -9.13 -8.33 -9.13 | -7.84 12 | 12
3Y SIP Return % 5.31 6.05 5.31 | 6.53 12 | 12
5Y SIP Return % 5.76 6.41 5.76 | 6.89 7 | 7
Standard Deviation 0.60 0.91 0.59 | 1.65 2 | 12
Semi Deviation 0.49 0.70 0.45 | 1.15 2 | 12
Max Drawdown % -0.01 -0.26 -0.72 | 0.00 2 | 12
VaR 1 Y % 0.00 -0.14 -0.77 | 0.00 9 | 12
Average Drawdown % -0.01 -0.23 -0.72 | 0.00 2 | 12
Sharpe Ratio -1.64 -0.50 -1.64 | 0.05 12 | 12
Sterling Ratio 0.59 0.64 0.59 | 0.68 12 | 12
Sortino Ratio -0.45 -0.16 -0.45 | 0.02 12 | 12
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10,003.00 0.03 ₹ 10,003.00
1W 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
1M 0.50 ₹ 10,050.00 0.53 ₹ 10,053.00
3M 1.46 ₹ 10,146.00 1.56 ₹ 10,156.00
6M 3.30 ₹ 10,330.00 3.51 ₹ 10,351.00
1Y 6.94 ₹ 10,694.00 7.42 ₹ 10,742.00
3Y 5.90 ₹ 11,876.00 6.41 ₹ 12,050.00
5Y 5.64 ₹ 13,158.00 6.30 ₹ 13,575.00
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 -9.51 ₹ 11,371.80 -9.13 ₹ 11,397.16
3Y ₹ 36000 4.81 ₹ 38,739.56 5.31 ₹ 39,035.23
5Y ₹ 60000 5.20 ₹ 68,446.74 5.76 ₹ 69,421.08
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Uti Floater Fund NAV Regular Growth Uti Floater Fund NAV Direct Growth
17-01-2025 1442.6268 1506.7037
16-01-2025 1442.167 1506.2078
15-01-2025 1441.5382 1505.5354
14-01-2025 1440.8226 1504.7724
13-01-2025 1440.8466 1504.7817
10-01-2025 1440.9047 1504.7955
09-01-2025 1440.588 1504.449
08-01-2025 1440.7258 1504.5773
07-01-2025 1440.7912 1504.6299
06-01-2025 1440.2368 1504.0353
03-01-2025 1439.4401 1503.1563
02-01-2025 1439.0509 1502.7343
01-01-2025 1438.9639 1502.6278
31-12-2024 1438.6171 1502.25
30-12-2024 1437.9768 1501.5657
27-12-2024 1437.2176 1500.7224
26-12-2024 1436.5808 1500.0406
24-12-2024 1436.0453 1499.4478
23-12-2024 1435.6033 1498.9694
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

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.