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NAV as on Jul 16, 2026
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
0.43%
Fund Category
Debt - Floater
Fund Size
Rs 1,557 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
6.87%
Launch Date
Oct 12, 2018
Type
Open Ended
Riskometer
Low to Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.00
Category Avg
Beta
1.10
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.19 | Non Convertible Debentures | ||
| 2.26 | Non Convertible Debentures | ||
| 1.94 | Non Convertible Debentures | ||
| 1.61 | Non Convertible Debentures | ||
| 1.61 | Non Convertible Debentures | ||
| 1.61 | Non Convertible Debentures | ||
| 1.60 | Non Convertible Debentures | ||
| 1.60 | Non Convertible Debentures | ||
| 1.57 | Commercial Paper |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.06 | 0.60 | 1.57 | 3.38 | 6.02 | 7.19 | 6.33 | NA | 6.87 |
| Category Average (%) | 0.02 | 0.78 | 1.89 | 3.57 | 6.05 | 7.70 | 6.07 | NA | 7.04 |
| Rank within Category | 13 | 43 | 59 | 36 | 26 | 47 | 34 | NA | 20 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54.49 | 16,452 | -0.04 | 0.61 | 1.76 | 3.43 | 6.20 | 7.87 | 6.91 | 7.36 | 13.33 | 0.27 | |
| 381.68 | 13,519 | 0.02 | 0.61 | 1.57 | 3.25 | 6.11 | 7.56 | 6.74 | 7.28 | 10.40 | 0.24 | |
| 498.17 | 8,011 | -0.03 | 0.62 | 1.76 | 3.57 | 6.86 | 8.20 | 7.23 | 7.76 | 12.59 | 0.30 | |
| 50.67 | 7,626 | -0.02 | 0.66 | 1.83 | 3.27 | 5.76 | 7.72 | 6.66 | 7.38 | 12.73 | 0.36 | |
| 1,655.77 | 3,102 | 0.02 | 0.66 | 1.73 | 3.19 | 6.22 | 8.01 | 6.89 | NA | 7.28 | 0.24 | |
| 1,669.24 | 1,557 | 0.06 | 0.60 | 1.57 | 3.38 | 6.02 | 7.19 | 6.33 | NA | 6.87 | 0.43 | |
| 14.39 | 675 | 0.40 | 0.94 | 2.47 | 4.43 | 6.48 | 7.91 | 6.81 | NA | 6.59 | 0.28 | |
| 14.25 | 329 | -0.12 | 0.94 | 2.16 | 3.58 | 5.98 | 8.12 | 6.89 | NA | 6.88 | 0.26 | |
| 47.75 | 279 | 0.15 | 0.82 | 1.75 | 3.69 | 6.37 | 8.34 | 7.21 | 6.98 | 12.23 | 0.28 | |
| 14.13 | 221 | -0.05 | 0.93 | 2.14 | 4.12 | 6.55 | 7.96 | 6.77 | NA | 6.62 | 0.09 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,301 (+6.02%)
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 | 1,669.24 | 1,557 | 6.02 | 6.33 | |
| Debt - Gilt | 68.36 | 423 | 4.43 | 6.11 | |
| Debt - Dynamic Bond | 35.46 | 421 | 4.57 | 9.66 | |
| Debt - Long Duration | 12.41 | 67 | 1.62 | NA | |
| Hybrid - Multi Asset Allocation | 12.22 | 57 | 3.74 | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 169.19 | 28,685 | -0.54 | 0.66 | 0.03 | -5.80 | -3.58 | 8.20 | 9.65 | 11.97 | 23.23 | 0.26 | |
| 461.11 | 27,632 | 0.09 | 0.53 | 1.58 | 3.37 | 6.39 | 6.99 | 6.26 | 6.15 | 11.95 | 0.17 | |
| 343.90 | 22,882 | 0.70 | 4.72 | 7.85 | 0.82 | -2.06 | 8.91 | 6.81 | 12.25 | 29.85 | 1.03 | |
| 3,334.84 | 17,557 | 0.03 | 0.63 | 1.50 | 3.25 | 6.22 | 7.38 | 6.60 | 6.73 | 9.30 | 0.16 | |
| 347.77 | 12,122 | -0.36 | 1.81 | 5.21 | 4.18 | 1.68 | 14.24 | 13.53 | 14.82 | 29.96 | 1.05 | |
| 291.59 | 11,976 | -0.23 | 1.18 | 0.62 | -5.36 | -3.30 | 8.79 | 9.25 | 11.92 | 28.28 | 1.09 |
Source: Dion Global
Jul 16, 2026
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