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NAV as on Nov 7, 2025
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
0.39%
Fund Category
Debt - Floater
Fund Size
Rs 1,407 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Sector Allocation
UTI Floater Fund - Direct Plan - Growth Fund Details
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.
Fund House
Return Since Launch
6.95%
Launch Date
Oct 12, 2018
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
1.14
Category Avg
Beta
0.92
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.57 | Non Convertible Debentures | ||
| 3.55 | Non Convertible Debentures | ||
| 2.90 | Non Convertible Debentures | ||
| 2.53 | Non Convertible Debentures | ||
| 1.81 | Non Convertible Debentures | ||
| 1.80 | Non Convertible Debentures | ||
| 1.79 | Non Convertible Debentures | ||
| 0.53 | Non Convertible Debentures |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.17 | 0.59 | 1.53 | 3.30 | 7.65 | 7.53 | 6.09 | NA | 6.95 |
| Category Average (%) | 0.17 | 0.52 | 1.48 | 3.22 | 8.08 | 8.01 | 4.38 | NA | 7.11 |
| Rank within Category | 28 | 37 | 28 | 28 | 45 | 46 | 16 | NA | 20 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52.31 | 15,507 | 0.17 | 0.54 | 1.59 | 3.63 | 8.32 | 8.25 | 6.82 | 7.55 | 13.73 | 0.26 | |
| 366.61 | 13,175 | 0.14 | 0.55 | 1.56 | 3.57 | 8.05 | 7.99 | 6.52 | 7.52 | 10.63 | 0.22 | |
| 48.86 | 8,378 | 0.18 | 0.63 | 1.62 | 3.67 | 8.73 | 8.30 | 6.61 | 7.61 | 13.13 | 0.35 | |
| 475.80 | 7,161 | 0.15 | 0.65 | 1.67 | 3.83 | 8.24 | 8.44 | 7.10 | 7.94 | 12.90 | 0.47 | |
| 1,590.88 | 3,044 | 0.19 | 0.54 | 1.66 | 3.92 | 8.75 | 8.37 | 6.75 | NA | 7.42 | 0.26 | |
| 1,603.03 | 1,407 | 0.17 | 0.59 | 1.53 | 3.30 | 7.74 | 7.53 | 6.09 | NA | 6.95 | 0.39 | |
| 13.72 | 801 | 0.30 | 0.27 | 1.20 | 3.11 | 7.53 | 7.99 | 6.48 | NA | 6.51 | 0.25 | |
| 13.69 | 523 | 0.14 | 0.52 | 1.50 | 3.02 | 8.28 | 8.66 | NA | NA | 7.02 | 0.25 | |
| 45.67 | 328 | 0.13 | 0.60 | 1.36 | 3.39 | 8.85 | 8.69 | 6.92 | 7.03 | 12.54 | 0.25 | |
| 13.51 | 300 | 0.19 | 0.55 | 1.63 | 3.30 | 8.73 | 8.15 | NA | NA | 6.59 | 0.12 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,387 (+7.74%)
Fund Manager
Mr. Pankaj Pathak holds a Post Graduate Diploma in Banking & Finance from National Institute of Bank Management, Pune and is qualified CFA (Chartered Financial Analyst). <r> Prior to joining Quantum, he was associated with Bank of Maharashtra.
View MoreHere is the list of funds managed by Pankaj Pathak
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Floater | 1,603.03 | 1,407 | 7.74 | 6.09 | |
| Debt - Gilt | 65.51 | 565 | 5.80 | 5.44 | |
| Debt - Dynamic Bond | 34.20 | 456 | 7.48 | 9.12 | |
| Hybrid - Multi Asset Allocation | 12.19 | 40 | 11.12 | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,411.84 | 30,785 | 0.10 | 0.48 | 1.46 | 3.04 | 6.76 | 7.09 | 5.79 | 6.25 | 12.24 | 0.15 | |
| 349.76 | 25,187 | -1.01 | -0.43 | 1.68 | 4.90 | 3.20 | 11.15 | 14.57 | 13.28 | 31.85 | 1.00 | |
| 178.09 | 24,336 | -0.86 | 1.65 | 3.88 | 5.31 | 6.45 | 12.92 | 16.88 | 13.44 | 25.11 | 0.17 | |
| 3,197.40 | 20,360 | 0.12 | 0.49 | 1.50 | 3.40 | 7.73 | 7.69 | 6.27 | 6.87 | 9.46 | 0.14 | |
| 305.08 | 12,947 | -0.75 | 0.91 | 3.39 | 4.84 | 5.38 | 12.96 | 16.77 | 13.17 | 30.46 | 0.92 | |
| 339.46 | 11,666 | -0.86 | 0.70 | 2.72 | 10.27 | 0.13 | 16.96 | 22.70 | 15.56 | 31.55 | 0.92 |
Nov 7, 2025
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