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NAV as on Nov 7, 2025
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
0.87%
Fund Category
Debt - Floater
Fund Size
Rs 1,407 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
6.24%
Launch Date
Oct 12, 2018
Type
Open Ended
Riskometer
Low to Moderate
Ratio Analysis
Standard Deviation
1.14
Category Avg
Beta
0.92
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.57 | Non Convertible Debentures | ||
| 3.55 | Non Convertible Debentures | ||
| 2.90 | Non Convertible Debentures | ||
| 2.53 | Non Convertible Debentures | ||
| 1.83 | Non Convertible Debentures | ||
| 1.80 | Non Convertible Debentures | ||
| 1.79 | Non Convertible Debentures | ||
| 0.53 | Non Convertible Debentures |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.16 | 0.55 | 1.41 | 3.07 | 7.18 | 7.04 | 5.52 | NA | 6.24 |
| Category Average (%) | 0.17 | 0.52 | 1.48 | 3.22 | 8.08 | 8.01 | 4.38 | NA | 7.11 |
| Rank within Category | 36 | 48 | 45 | 39 | 62 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 51.24 | 15,507 | 0.17 | 0.52 | 1.53 | 3.51 | 8.07 | 8.00 | 6.57 | 7.35 | 9.47 | 0.49 | |
| 515.56 | 13,175 | 0.13 | 0.53 | 1.51 | 3.46 | 7.83 | 7.75 | 6.29 | 7.29 | 7.58 | 0.39 | |
| 356.45 | 13,175 | 0.13 | 0.53 | 1.51 | 3.46 | 7.83 | 7.75 | 6.29 | 7.29 | 7.94 | 0.43 | |
| 46.39 | 8,378 | 0.18 | 0.60 | 1.54 | 3.51 | 8.41 | 7.98 | 6.28 | 7.21 | 7.51 | 0.65 | |
| 434.69 | 7,161 | 0.14 | 0.60 | 1.51 | 3.49 | 7.56 | 7.75 | 6.38 | 7.15 | 7.63 | 0.50 | |
| 1,552.00 | 3,044 | 0.19 | 0.51 | 1.56 | 3.71 | 8.32 | 7.94 | 6.32 | NA | 7.01 | 0.63 | |
| 1,529.77 | 1,407 | 0.16 | 0.55 | 1.41 | 3.07 | 7.30 | 7.04 | 5.52 | NA | 6.24 | 0.87 | |
| 13.59 | 801 | 0.29 | 0.25 | 1.16 | 3.03 | 7.37 | 7.79 | 6.27 | NA | 6.31 | 0.40 | |
| 13.52 | 523 | 0.13 | 0.50 | 1.42 | 2.88 | 7.98 | 8.36 | NA | NA | 6.72 | 0.54 | |
| 41.73 | 328 | 0.11 | 0.54 | 1.17 | 3.01 | 8.07 | 7.90 | 6.17 | 6.32 | 5.99 | 0.97 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,365 (+7.30%)
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 | 1,529.77 | 1,407 | 7.30 | 5.52 | |
| Debt - Gilt | 63.21 | 565 | 5.52 | 5.16 | |
| Debt - Gilt | 47.00 | 565 | 5.52 | 5.16 | |
| Debt - Gilt | 47.03 | 565 | 5.52 | 5.16 | |
| Debt - Dynamic Bond | 31.37 | 456 | 6.58 | 8.32 | |
| Hybrid - Multi Asset Allocation | 11.87 | 40 | 9.40 | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 280.31 | 63,832 | -0.86 | 1.66 | 3.92 | 5.40 | 6.62 | 13.11 | 16.47 | 13.40 | 73.87 | 0.05 | |
| 914.96 | 49,897 | -0.83 | 1.72 | 3.51 | 4.08 | 5.83 | 12.12 | 15.43 | 13.28 | 55.78 | 0.05 | |
| 3,966.37 | 30,785 | 0.10 | 0.47 | 1.44 | 3.00 | 6.68 | 6.63 | 5.26 | 5.64 | 6.35 | 0.24 | |
| 4,370.95 | 30,785 | 0.10 | 0.47 | 1.44 | 3.00 | 6.68 | 7.00 | 5.70 | 6.17 | 6.96 | 0.24 | |
| 325.47 | 25,187 | -1.02 | -0.48 | 1.51 | 4.55 | 2.54 | 10.37 | 13.73 | 12.56 | 11.00 | 1.66 | |
| 175.56 | 24,336 | -0.87 | 1.64 | 3.85 | 5.26 | 6.35 | 12.78 | 16.75 | 13.33 | 11.83 | 0.29 |
Nov 7, 2025
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