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NAV as on Sep 23, 2025
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
0.40%
Fund Category
Debt - Floater
Fund Size
Rs 1,476 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
6.93%
Launch Date
Oct 12, 2018
Type
Open Ended
Riskometer
Low to Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.16 | Non Convertible Debentures | ||
| 3.40 | Non Convertible Debentures | ||
| 3.38 | Non Convertible Debentures | ||
| 2.76 | Non Convertible Debentures | ||
| 2.41 | Non Convertible Debentures | ||
| 1.71 | Non Convertible Debentures | ||
| 1.70 | Non Convertible Debentures |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.14 | 0.53 | 1.37 | 4.01 | 7.56 | 7.43 | 6.10 | NA | 6.93 |
| Category Average (%) | 0.13 | 0.51 | 1.27 | 4.22 | 8.04 | 7.93 | 3.90 | NA | 7.09 |
| Rank within Category | 45 | 38 | 25 | 37 | 46 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.78 | 15,586 | 0.14 | 0.47 | 1.45 | 4.40 | 8.38 | 8.16 | 6.89 | 7.56 | 13.78 | 0.26 | |
| 363.30 | 13,518 | 0.12 | 0.48 | 1.53 | 4.30 | 8.23 | 7.92 | 6.56 | 7.56 | 10.66 | 0.22 | |
| 48.33 | 8,293 | 0.18 | 0.51 | 1.41 | 4.68 | 8.63 | 8.17 | 6.75 | 7.65 | 13.17 | 0.35 | |
| 471.00 | 7,370 | 0.11 | 0.42 | 1.52 | 4.44 | 8.42 | 8.37 | 7.16 | 7.97 | 12.94 | 0.55 | |
| 1,574.44 | 3,038 | 0.13 | 0.45 | 1.53 | 4.77 | 8.94 | 8.29 | 6.94 | NA | 7.40 | 0.25 | |
| 1,587.45 | 1,476 | 0.14 | 0.53 | 1.37 | 4.01 | 7.66 | 7.43 | 6.10 | NA | 6.93 | 0.40 | |
| 13.61 | 865 | 0.08 | 0.32 | 1.17 | 3.85 | 7.58 | 7.93 | NA | NA | 6.50 | 0.25 | |
| 13.58 | 571 | 0.15 | 0.61 | 1.38 | 4.45 | 8.25 | 8.60 | NA | NA | 7.02 | 0.25 | |
| 45.20 | 343 | 0.17 | 0.42 | 1.13 | 4.79 | 8.72 | 8.62 | 6.86 | 7.00 | 12.58 | 0.26 | |
| 13.37 | 324 | 0.14 | 0.70 | 1.41 | 4.40 | 8.58 | 8.02 | NA | NA | 6.54 | 0.12 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,383 (+7.66%)
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 | 1,587.45 | 1,476 | 7.66 | 6.10 | |
| Debt - Gilt | 64.97 | 565 | 5.14 | 5.62 | |
| Debt - Dynamic Bond | 33.87 | 463 | 7.04 | 9.22 | |
| Hybrid - Multi Asset Allocation | 12.07 | 38 | 7.96 | NA |
Sep 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,380.13 | 28,656 | 0.09 | 0.48 | 1.45 | 3.29 | 6.93 | 7.10 | 5.73 | 6.27 | 12.30 | 0.15 | |
| 355.02 | 25,509 | -0.99 | 0.98 | 2.47 | 10.34 | -1.77 | 11.98 | 17.69 | 13.44 | 32.36 | 1.00 | |
| 175.66 | 23,719 | -0.64 | 1.21 | 1.26 | 8.60 | -1.95 | 14.30 | 18.88 | 13.44 | 25.25 | 0.17 | |
| 3,172.86 | 19,496 | 0.11 | 0.49 | 1.53 | 4.08 | 7.94 | 7.67 | 6.23 | 6.88 | 9.49 | 0.14 | |
| 304.52 | 12,948 | -0.45 | 1.24 | 1.70 | 9.33 | -3.12 | 14.17 | 18.99 | 13.17 | 30.78 | 0.92 | |
| 339.14 | 11,668 | -1.07 | 0.36 | 1.51 | 13.38 | -5.39 | 17.59 | 24.37 | 15.42 | 31.89 | 0.92 |
Sep 23, 2025
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