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NAV as on Dec 24, 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
6.91%
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 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.13 | 0.35 | 1.59 | 2.89 | 7.53 | 7.46 | 6.10 | NA | 6.91 |
| Category Average (%) | 0.14 | 0.32 | 1.59 | 2.82 | 7.91 | 7.92 | 4.34 | NA | 7.07 |
| Rank within Category | 46 | 27 | 35 | 28 | 50 | 44 | 22 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52.65 | 15,883 | 0.17 | 0.36 | 1.66 | 3.08 | 8.19 | 8.19 | 6.74 | 7.53 | 13.65 | 0.26 | |
| 369.29 | 13,053 | 0.12 | 0.31 | 1.63 | 3.15 | 7.96 | 7.93 | 6.51 | 7.50 | 10.59 | 0.24 | |
| 49.08 | 8,362 | 0.07 | 0.19 | 1.53 | 2.89 | 8.31 | 8.09 | 6.49 | 7.59 | 13.03 | 0.35 | |
| 480.46 | 7,446 | 0.12 | 0.40 | 1.98 | 3.50 | 8.46 | 8.52 | 7.01 | 7.95 | 12.85 | 0.30 | |
| 1,602.65 | 2,996 | 0.12 | 0.45 | 1.76 | 3.27 | 8.67 | 8.32 | 6.68 | NA | 7.39 | 0.26 | |
| 1,612.78 | 1,457 | 0.13 | 0.35 | 1.59 | 2.89 | 7.56 | 7.46 | 6.10 | NA | 6.91 | 0.40 | |
| 13.78 | 770 | 0.15 | 0.29 | 1.23 | 2.36 | 7.21 | 7.78 | 6.31 | NA | 6.43 | 0.25 | |
| 13.76 | 483 | 0.17 | 0.20 | 1.35 | 2.67 | 7.89 | 8.46 | NA | NA | 6.93 | 0.25 | |
| 46.04 | 313 | 0.12 | 0.47 | 1.85 | 2.95 | 8.75 | 8.61 | 6.93 | 7.03 | 12.48 | 0.25 | |
| 13.58 | 300 | 0.18 | 0.28 | 1.58 | 2.84 | 8.28 | 8.00 | NA | NA | 6.53 | 0.12 |
Dec 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,378 (+7.56%)
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 | 1,612.78 | 1,457 | 7.56 | 6.10 | |
| Debt - Gilt | 65.84 | 556 | 5.71 | 5.53 | |
| Debt - Dynamic Bond | 34.36 | 437 | 7.12 | 9.18 | |
| Hybrid - Multi Asset Allocation | 12.57 | 50 | 15.32 | NA |
Dec 24, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 182.65 | 26,492 | 1.26 | 0.70 | 4.44 | 4.99 | 11.34 | 14.72 | 14.81 | 13.86 | 25.07 | 0.19 | |
| 347.33 | 25,575 | 0.76 | -1.22 | -1.76 | 0.04 | 2.47 | 12.97 | 11.38 | 13.26 | 31.42 | 1.03 | |
| 3,221.66 | 21,999 | 0.12 | 0.47 | 1.53 | 3.07 | 7.62 | 7.65 | 6.33 | 6.84 | 9.43 | 0.13 | |
| 4,445.46 | 21,769 | 0.10 | 0.47 | 1.47 | 2.93 | 6.65 | 7.06 | 5.88 | 6.23 | 12.17 | 0.16 | |
| 312.27 | 13,399 | 0.97 | 1.04 | 2.99 | 4.05 | 9.46 | 15.02 | 14.60 | 13.56 | 30.35 | 0.93 | |
| 339.11 | 12,050 | 1.10 | -0.03 | 0.78 | 0.86 | 1.09 | 19.28 | 19.42 | 15.32 | 31.18 | 0.91 |
Dec 24, 2025
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