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NAV as on May 8, 2026
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
0.41%
Fund Category
Debt - Floater
Fund Size
Rs 1,523 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
6.86%
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 |
|---|---|---|---|
| 3.28 | Non Convertible Debentures | ||
| 3.27 | Non Convertible Debentures | ||
| 2.31 | Non Convertible Debentures | ||
| 1.98 | Non Convertible Debentures | ||
| 1.65 | Non Convertible Debentures | ||
| 1.65 | Non Convertible Debentures | ||
| 1.65 | Non Convertible Debentures | ||
| 1.64 | Non Convertible Debentures | ||
| 1.64 | Non Convertible Debentures |
May 8, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.16 | 0.55 | 1.61 | 2.77 | 6.25 | 7.22 | 6.24 | NA | 6.86 |
| Category Average (%) | 0.22 | 0.54 | 1.42 | 2.50 | 5.94 | 7.58 | 5.45 | NA | 6.99 |
| Rank within Category | 75 | 24 | 15 | 15 | 17 | 45 | 27 | NA | 17 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 53.63 | 16,524 | 0.21 | 0.52 | 1.39 | 2.54 | 6.33 | 7.83 | 6.82 | 7.38 | 13.40 | 0.27 | |
| 376.53 | 13,595 | 0.16 | 0.53 | 1.46 | 2.71 | 6.44 | 7.58 | 6.65 | 7.34 | 10.44 | 0.24 | |
| 49.84 | 7,583 | 0.31 | 0.53 | 1.17 | 2.00 | 5.89 | 7.60 | 6.53 | 7.40 | 12.78 | 0.35 | |
| 490.25 | 7,296 | 0.27 | 0.52 | 1.54 | 3.04 | 7.04 | 8.21 | 7.22 | 7.80 | 12.64 | 0.30 | |
| 1,630.01 | 3,562 | 0.24 | 0.55 | 1.14 | 2.46 | 6.58 | 7.91 | 6.81 | NA | 7.25 | 0.26 | |
| 1,647.40 | 1,523 | 0.16 | 0.55 | 1.61 | 2.77 | 6.25 | 7.22 | 6.24 | NA | 6.86 | 0.41 | |
| 14.11 | 703 | 0.07 | 0.74 | 1.77 | 2.87 | 6.13 | 7.71 | 6.61 | NA | 6.45 | 0.24 | |
| 13.96 | 352 | 0.33 | 0.41 | 1.17 | 1.94 | 5.15 | 7.90 | 6.59 | NA | 6.71 | 0.25 | |
| 47.07 | 320 | 0.11 | 0.56 | 1.66 | 3.07 | 6.69 | 8.37 | 7.09 | 6.97 | 12.30 | 0.25 | |
| 13.86 | 257 | 0.37 | 0.56 | 1.67 | 2.59 | 6.17 | 7.72 | 6.52 | NA | 6.46 | 0.12 |
May 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,313 (+6.25%)
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 | 1,647.40 | 1,523 | 6.25 | 6.24 | |
| Debt - Gilt | 67.38 | 548 | 3.14 | 5.86 | |
| Debt - Dynamic Bond | 34.95 | 420 | 4.21 | 9.42 | |
| Debt - Long Duration | 12.10 | 72 | -1.86 | NA | |
| Hybrid - Multi Asset Allocation | 12.30 | 53 | 7.42 | NA |
May 8, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,554.36 | 37,194 | 0.10 | 0.45 | 1.66 | 3.18 | 6.33 | 7.00 | 6.13 | 6.16 | 12.02 | 0.16 | |
| 169.01 | 24,433 | 0.74 | 0.75 | -5.91 | -5.10 | 0.52 | 10.83 | 11.31 | 13.14 | 23.58 | 0.20 | |
| 3,292.30 | 21,694 | 0.18 | 0.52 | 1.56 | 2.97 | 6.48 | 7.42 | 6.49 | 6.75 | 9.33 | 0.12 | |
| 325.36 | 20,438 | 3.18 | 4.21 | -2.70 | -6.98 | -1.62 | 9.90 | 8.05 | 12.69 | 29.79 | 1.05 | |
| 289.00 | 11,203 | 1.00 | 1.21 | -5.40 | -5.27 | 0.02 | 11.53 | 10.87 | 12.81 | 28.65 | 0.93 | |
| 39.36 | 10,500 | 0.18 | 0.52 | 1.51 | 3.29 | 6.45 | 7.59 | 6.59 | 6.37 | 10.85 | 0.25 |
May 8, 2026
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