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NAV as on Jun 9, 2026
Benchmark
CRISIL Short Duration Debt A-II Index
Expense Ratio
0.84%
Fund Category
Debt - Floater
Fund Size
Rs 1,561 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
6.16%
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 |
|---|---|---|---|
| 2.94 | Commercial Paper | ||
| 2.22 | Non Convertible Debentures | ||
| 1.90 | Non Convertible Debentures | ||
| 1.59 | Non Convertible Debentures | ||
| 1.58 | Non Convertible Debentures | ||
| 1.58 | Non Convertible Debentures | ||
| 1.57 | Non Convertible Debentures | ||
| 1.53 | Commercial Paper | ||
| 1.10 | Non Convertible Debentures |
Source: Dion Global
Jun 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.45 | 0.51 | 1.43 | 2.57 | 5.07 | 6.68 | 5.76 | NA | 6.16 |
| Category Average (%) | 0.67 | 0.69 | 1.41 | 2.73 | 5.49 | 7.60 | 5.47 | NA | 7.01 |
| Rank within Category | 81 | 81 | 22 | 43 | 53 | 61 | 35 | NA | 48 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 52.84 | 16,405 | 0.65 | 0.70 | 1.44 | 2.62 | 5.58 | 7.62 | 6.59 | 7.16 | 9.34 | 0.50 | |
| 531.98 | 13,457 | 0.49 | 0.56 | 1.42 | 2.57 | 5.65 | 7.33 | 6.43 | 7.09 | 7.53 | 0.39 | |
| 367.80 | 13,457 | 0.49 | 0.56 | 1.42 | 2.57 | 5.65 | 7.33 | 6.43 | 7.09 | 7.86 | 0.42 | |
| 47.60 | 7,531 | 0.82 | 0.73 | 1.28 | 2.22 | 4.83 | 7.32 | 6.23 | 7.01 | 7.43 | 0.65 | |
| 449.75 | 7,517 | 0.72 | 0.71 | 1.42 | 2.63 | 5.97 | 7.59 | 6.48 | 7.02 | 7.58 | 0.50 | |
| 1,597.72 | 3,359 | 0.84 | 0.67 | 1.17 | 2.41 | 5.47 | 7.53 | 6.30 | NA | 6.85 | 0.63 | |
| 1,576.64 | 1,561 | 0.45 | 0.51 | 1.43 | 2.57 | 5.07 | 6.68 | 5.76 | NA | 6.16 | 0.84 | |
| 14.09 | 675 | 0.91 | 0.90 | 1.28 | 3.42 | 5.93 | 7.61 | 6.49 | NA | 6.32 | 0.41 | |
| 13.86 | 323 | 0.70 | 0.72 | 1.26 | 2.25 | 4.79 | 7.63 | 6.32 | NA | 6.45 | 0.52 | |
| 43.03 | 305 | 0.37 | 0.38 | 0.98 | 2.62 | 5.15 | 7.53 | 6.33 | 6.25 | 5.97 | 0.98 |
Source: Dion Global
Jun 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,254 (+5.07%)
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 | 1,576.64 | 1,561 | 5.07 | 5.76 | |
| Debt - Gilt | 48.46 | 544 | 3.29 | 5.57 | |
| Debt - Gilt | 65.14 | 544 | 3.29 | 5.57 | |
| Debt - Gilt | 48.43 | 544 | 3.29 | 5.57 | |
| Debt - Dynamic Bond | 32.10 | 411 | 3.10 | 8.65 | |
| Debt - Long Duration | 11.83 | 67 | -1.08 | NA | |
| Hybrid - Multi Asset Allocation | 11.62 | 57 | 1.13 | NA |
Source: Dion Global
Jun 9, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 256.51 | 68,963 | -0.65 | -3.66 | -3.05 | -9.75 | -6.45 | 8.93 | 9.46 | 11.95 | 67.33 | 0.05 | |
| 815.38 | 53,052 | -0.53 | -4.20 | -4.47 | -12.43 | -9.47 | 6.81 | 8.53 | 11.68 | 50.45 | 0.05 | |
| 4,534.08 | 33,248 | 0.15 | 0.55 | 1.75 | 3.21 | 6.18 | 6.90 | 6.09 | 6.07 | 6.95 | 0.28 | |
| 4,114.41 | 33,248 | 0.15 | 0.55 | 1.75 | 3.21 | 6.18 | 6.64 | 5.71 | 5.58 | 6.35 | 0.28 | |
| 160.37 | 27,827 | -0.66 | -3.69 | -3.13 | -9.89 | -6.72 | 8.61 | 9.14 | 11.91 | 11.16 | 0.35 | |
| 294.74 | 22,248 | 0.36 | -2.34 | 2.99 | -9.02 | -9.35 | 6.93 | 5.47 | 11.15 | 10.48 | 1.62 |
Source: Dion Global
Jun 9, 2026
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