|
NAV as on Dec 23, 2025
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
0.40%
Fund Category
Debt - Floater
Fund Size
Rs 1,457 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
6.9%
Launch Date
Oct 12, 2018
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
1.00
Category Avg
Beta
1.10
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.43 | Non Convertible Debentures | ||
| 3.42 | Non Convertible Debentures | ||
| 3.42 | Non Convertible Debentures | ||
| 2.79 | Non Convertible Debentures | ||
| 2.44 | Non Convertible Debentures | ||
| 1.76 | Non Convertible Debentures | ||
| 1.73 | Non Convertible Debentures | ||
| 1.20 | Non Convertible Debentures |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.32 | 1.51 | 2.90 | 7.49 | 7.43 | 6.09 | NA | 6.90 |
| Category Average (%) | 0.00 | 0.23 | 1.44 | 2.73 | 7.72 | 7.86 | 4.32 | NA | 7.04 |
| Rank within Category | 18 | 19 | 35 | 26 | 37 | 44 | 19 | NA | 18 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52.60 | 15,883 | 0.08 | 0.33 | 1.58 | 3.04 | 8.06 | 8.16 | 6.72 | 7.51 | 13.64 | 0.26 | |
| 368.92 | 13,053 | 0.04 | 0.27 | 1.55 | 3.10 | 7.85 | 7.90 | 6.49 | 7.49 | 10.58 | 0.24 | |
| 49.00 | 8,362 | -0.04 | 0.10 | 1.38 | 2.81 | 8.12 | 8.04 | 6.47 | 7.57 | 13.02 | 0.35 | |
| 480.13 | 7,446 | 0.05 | 0.41 | 1.94 | 3.48 | 8.36 | 8.50 | 7.00 | 7.95 | 12.85 | 0.30 | |
| 1,601.60 | 2,996 | 0.08 | 0.46 | 1.72 | 3.28 | 8.58 | 8.29 | 6.68 | NA | 7.38 | 0.26 | |
| 1,611.47 | 1,457 | 0.08 | 0.32 | 1.51 | 2.90 | 7.51 | 7.43 | 6.09 | NA | 6.90 | 0.40 | |
| 13.73 | 770 | -0.14 | -0.01 | 0.93 | 2.11 | 6.88 | 7.67 | 6.25 | NA | 6.37 | 0.25 | |
| 13.73 | 483 | -0.05 | 0.09 | 1.09 | 2.49 | 7.57 | 8.37 | NA | NA | 6.88 | 0.25 | |
| 45.98 | 313 | -0.02 | 0.48 | 1.74 | 2.88 | 8.62 | 8.57 | 6.91 | 7.02 | 12.47 | 0.25 | |
| 13.55 | 300 | -0.01 | 0.12 | 1.31 | 2.74 | 8.04 | 7.92 | NA | NA | 6.48 | 0.12 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,376 (+7.51%)
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 | 1,611.47 | 1,457 | 7.51 | 6.09 | |
| Debt - Gilt | 65.57 | 556 | 5.21 | 5.44 | |
| Debt - Dynamic Bond | 34.29 | 437 | 6.87 | 9.13 | |
| Hybrid - Multi Asset Allocation | 12.57 | 50 | 15.22 | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 182.89 | 26,492 | 1.39 | 0.41 | 4.12 | 5.43 | 11.37 | 14.77 | 15.09 | 13.86 | 25.09 | 0.19 | |
| 348.19 | 25,575 | 0.91 | -1.08 | -1.92 | 0.50 | 2.61 | 13.06 | 11.60 | 13.30 | 31.45 | 1.03 | |
| 3,220.38 | 21,999 | 0.10 | 0.48 | 1.50 | 3.05 | 7.59 | 7.63 | 6.32 | 6.84 | 9.43 | 0.13 | |
| 4,443.79 | 21,769 | 0.10 | 0.47 | 1.45 | 2.92 | 6.64 | 7.06 | 5.87 | 6.23 | 12.17 | 0.16 | |
| 313.21 | 13,399 | 1.36 | 0.93 | 2.85 | 4.60 | 9.73 | 15.14 | 14.88 | 13.61 | 30.39 | 0.93 | |
| 340.44 | 12,050 | 1.65 | 0.28 | 0.38 | 1.90 | 1.64 | 19.43 | 19.62 | 15.41 | 31.23 | 0.91 |
Dec 23, 2025
Mutual Funds News
Market News
✕
Market Pulse