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NAV as on Sep 22, 2025
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
0.88%
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 - Regular Plan 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
6.21%
Launch Date
Oct 12, 2018
Type
Open Ended
Riskometer
Low to Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.95 | Non Convertible Debentures | ||
| 3.24 | Non Convertible Debentures | ||
| 3.24 | Non Convertible Debentures | ||
| 2.64 | Non Convertible Debentures | ||
| 2.31 | Non Convertible Debentures | ||
| 1.64 | Non Convertible Debentures | ||
| 1.63 | Non Convertible Debentures |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.16 | 0.45 | 1.20 | 3.75 | 7.06 | 6.91 | 5.51 | NA | 6.21 |
| Category Average (%) | 0.13 | 0.47 | 1.28 | 4.18 | 8.07 | 7.90 | 3.90 | NA | 7.08 |
| Rank within Category | 62 | 52 | 44 | 56 | 59 | 59 | 17 | NA | 49 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50.71 | 15,586 | 0.10 | 0.40 | 1.38 | 4.23 | 8.14 | 7.89 | 6.64 | 7.36 | 9.48 | 0.49 | |
| 353.23 | 13,518 | 0.11 | 0.43 | 1.50 | 4.16 | 8.04 | 7.67 | 6.33 | 7.32 | 7.95 | 0.43 | |
| 510.90 | 13,518 | 0.11 | 0.43 | 1.50 | 4.16 | 8.04 | 7.67 | 6.34 | 7.32 | 7.58 | 0.39 | |
| 45.89 | 8,293 | 0.19 | 0.44 | 1.31 | 4.48 | 8.35 | 7.81 | 6.41 | 7.25 | 7.50 | 0.65 | |
| 430.47 | 7,370 | 0.06 | 0.33 | 1.36 | 4.06 | 7.79 | 7.65 | 6.43 | 7.18 | 7.63 | 0.50 | |
| 1,536.19 | 3,038 | 0.10 | 0.38 | 1.47 | 4.53 | 8.54 | 7.80 | 6.52 | NA | 6.98 | 0.63 | |
| 1,515.15 | 1,476 | 0.16 | 0.45 | 1.20 | 3.75 | 7.24 | 6.91 | 5.51 | NA | 6.21 | 0.88 | |
| 13.48 | 865 | 0.11 | 0.29 | 1.18 | 3.75 | 7.44 | 7.70 | NA | NA | 6.30 | 0.40 | |
| 13.40 | 571 | 0.04 | 0.50 | 1.27 | 4.22 | 7.98 | 8.28 | NA | NA | 6.71 | 0.54 | |
| 41.31 | 343 | 0.09 | 0.29 | 0.95 | 4.33 | 7.95 | 7.81 | 6.12 | 6.29 | 5.98 | 0.97 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,362 (+7.24%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Floater | 1,515.15 | 1,476 | 7.24 | 5.51 | |
| Debt - Gilt | 62.69 | 565 | 4.87 | 5.34 | |
| Debt - Gilt | 46.61 | 565 | 4.87 | 5.34 | |
| Debt - Gilt | 46.64 | 565 | 4.87 | 5.34 | |
| Debt - Dynamic Bond | 31.08 | 463 | 6.13 | 8.42 | |
| Hybrid - Multi Asset Allocation | 11.75 | 38 | 6.33 | NA |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 276.79 | 62,669 | -0.15 | 1.35 | 0.89 | 8.83 | -1.09 | 13.89 | 18.45 | 13.48 | 74.86 | 0.05 | |
| 902.06 | 49,128 | -0.27 | 1.06 | 0.19 | 7.76 | -1.69 | 12.93 | 17.57 | 13.39 | 56.42 | 0.05 | |
| 4,339.41 | 28,656 | 0.09 | 0.47 | 1.43 | 3.26 | 6.85 | 7.01 | 5.64 | 6.20 | 6.97 | 0.24 | |
| 3,937.76 | 28,656 | 0.09 | 0.47 | 1.43 | 3.26 | 6.80 | 6.62 | 5.18 | 5.65 | 6.35 | 0.24 | |
| 331.99 | 25,509 | -0.35 | 1.34 | 2.84 | 10.43 | -1.65 | 10.78 | 16.81 | 12.80 | 11.11 | 1.66 | |
| 173.41 | 23,719 | -0.15 | 1.33 | 0.82 | 8.69 | -1.34 | 13.56 | 18.74 | 13.40 | 11.84 | 0.29 |
Sep 22, 2025
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