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NAV as on Dec 22, 2025
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
0.87%
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 - 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
6.2%
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 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.29 | 1.45 | 2.67 | 7.03 | 6.95 | 5.54 | NA | 6.20 |
| Category Average (%) | 0.03 | 0.25 | 1.50 | 2.80 | 7.80 | 7.87 | 4.33 | NA | 7.05 |
| Rank within Category | 25 | 39 | 44 | 45 | 55 | 62 | 23 | NA | 45 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.51 | 15,883 | 0.08 | 0.30 | 1.56 | 2.96 | 7.87 | 7.92 | 6.48 | 7.31 | 9.44 | 0.49 | |
| 358.70 | 13,053 | 0.07 | 0.28 | 1.55 | 3.07 | 7.69 | 7.68 | 6.28 | 7.25 | 7.92 | 0.45 | |
| 518.81 | 13,053 | 0.07 | 0.28 | 1.55 | 3.07 | 7.69 | 7.68 | 6.28 | 7.25 | 7.57 | 0.39 | |
| 46.54 | 8,362 | 0.03 | 0.15 | 1.43 | 2.76 | 7.95 | 7.74 | 6.16 | 7.18 | 7.48 | 0.65 | |
| 438.32 | 7,446 | 0.08 | 0.36 | 1.82 | 3.21 | 7.75 | 7.82 | 6.31 | 7.16 | 7.63 | 0.50 | |
| 1,561.53 | 2,996 | 0.07 | 0.41 | 1.65 | 3.14 | 8.21 | 7.86 | 6.25 | NA | 6.98 | 0.63 | |
| 1,537.16 | 1,457 | 0.10 | 0.29 | 1.45 | 2.67 | 7.12 | 6.95 | 5.54 | NA | 6.20 | 0.87 | |
| 13.60 | 770 | -0.12 | 0.01 | 0.94 | 2.13 | 6.80 | 7.48 | 6.10 | NA | 6.18 | 0.40 | |
| 13.54 | 483 | -0.08 | 0.03 | 1.07 | 2.35 | 7.33 | 8.08 | NA | NA | 6.58 | 0.54 | |
| 42.01 | 313 | 0.06 | 0.49 | 1.70 | 2.66 | 7.99 | 7.82 | 6.19 | 6.33 | 5.99 | 0.95 |
Dec 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,356 (+7.12%)
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 | 1,537.16 | 1,457 | 7.12 | 5.54 | |
| Debt - Gilt | 47.06 | 556 | 5.04 | 5.16 | |
| Debt - Gilt | 63.25 | 556 | 5.04 | 5.16 | |
| Debt - Gilt | 47.03 | 556 | 5.04 | 5.16 | |
| Debt - Dynamic Bond | 31.43 | 437 | 6.10 | 8.34 | |
| Hybrid - Multi Asset Allocation | 12.19 | 50 | 13.50 | NA |
Dec 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 287.87 | 69,510 | 1.21 | 0.41 | 4.00 | 4.93 | 12.31 | 14.28 | 14.92 | 13.93 | 73.17 | 0.05 | |
| 941.00 | 54,591 | 1.04 | 0.40 | 4.32 | 4.52 | 10.92 | 13.39 | 13.93 | 13.88 | 55.38 | 0.05 | |
| 180.23 | 26,492 | 1.20 | 0.39 | 3.93 | 4.79 | 12.02 | 13.94 | 15.19 | 13.87 | 11.88 | 0.31 | |
| 324.23 | 25,575 | 0.51 | -0.99 | -2.34 | 0.43 | 2.05 | 11.62 | 11.10 | 12.68 | 10.94 | 1.66 | |
| 3,180.26 | 21,999 | 0.09 | 0.46 | 1.48 | 3.06 | 7.53 | 7.55 | 6.23 | 6.74 | 7.28 | 0.22 | |
| 7,348.78 | 21,999 | 0.09 | 0.46 | 1.48 | 3.06 | 7.53 | 7.22 | 5.83 | 6.26 | 7.20 | 0.06 |
Dec 22, 2025
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