What is the NAV of UTI Floater Fund?
The Current NAV of UTI Floater Fund is ₹1495.80, as of 13th June 2025What are the returns of UTI Floater Fund?
The UTI Floater Fund has been there since 30th October 2018- 1 Year Returns: 7.84
- 3 Year Returns: 6.93
- 5 Year Returns: 5.63
What are the top 5 sectors holdings of UTI Floater Fund?
The top sectors UTI Floater Fund has invested in are as for 30th 10 2018 are as follows -- Others | 32.93%
- Public Banks | 22.17%
- Consumer Finance | 19.73%
- Specialized Finance | 9.73%
- G-Sec | 7.96%
What are the top 5 holdings UTI Floater Fund?
The top 5 holdings for UTI Floater Fund are- NET CURRENT ASSETS | 8.70%
- NCD EXPORT IMPORT BANK OF INDIA | 7.45%
- NCD POWER FINANCE CORPORATION LTD. | 7.44%
- NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 7.31%
- 6.75% GOVT BONDS MAT - 23/12/2029 | 5.02%
What is the asset allocation of UTI Floater Fund?
The UTI Floater Fund is a plan that invests- Corporate Debt | 73.85%
- Government Securities | 10.09%
- Cash & Equivalents | 8.70%
- Secured Debt | 3.95%
- Treasury Bills | 2.89%
How to invest in UTI Floater Fund?
If you wish to invest in UTI Floater Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the UTI Floater Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in UTI Floater Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of UTI Floater Fund?
The AUM of UTI Floater Fund is 1031.10 Cr as of 13th June 2025What is the expense ratio of UTI Floater Fund Plan?
The expense ratio of UTI Floater Fund Plan is 0.82How to exit UTI Floater Fund?
If you have invested in UTI Floater Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of UTI Floater Fund?
The alpha ratio for the UTI Floater Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of UTI Floater Fund?
The volatility or standard deviation for the UTI Floater Fund is 0.63
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of UTI Floater Fund?
The sharpe ratio for the UTI Floater Fund is 5.91
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of UTI Floater Fund?
The Sortino ratio for the UTI Floater Fund is 0.80
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of UTI Floater Fund?
The PE ratio (price-to-earnings) of the UTI Floater Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund UTI Floater Fund Shares?
The Current NAV of UTI Floater Fund is ₹1495.80, as of 13th June 20255. Test MF FAQ Is there any lock-in period for UTI Floater Fund Plan?
There is a lock in period of N/A for UTI Floater Fund
How to use scorecard? Learn more
UTI Floater Fund Standard Growth
How to use scorecard? Learn more
UTI Floater Fund Performance & Key Metrics
UTI Floater Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.82 | 6.48 | 5.91 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.51 | 6.86 | 6.06 |
UTI Floater Fund Scheme InfoUTI Floater Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| CRISIL Short Duration Debt Index |
About Floating Rate Fund
About Floating Rate Fund
Floating rate funds are debt funds. They invest in bonds and debt instruments whose interest payments alter with an underlying interest rate level.
UTI Floater Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
UTI Floater Fund Asset Allocation
UTI Floater Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
UTI Floater Fund Sector Distribution
UTI Floater Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
UTI Floater Fund Sector Weightage
UTI Floater Fund Sector Weightage
UTI Floater Fund Current Holdings
UTI Floater Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
7.45 %
7.45 %Holdings
7.44 %
-1.31 %Holdings
7.31 %
2.11 %
AMC Profile of UTI Floater Fund
AMC Profile of UTI Floater Fund
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
No.of Schemes
67
Total AUM
₹ 2,38,445.26 Cr.
UTI Floater Fund Manager Details
UTI Floater Fund Manager Details
UTI Floater Fund Manager Profile
UTI Floater Fund Manager Profile
Pankaj Pathak
AUM: ₹2,178.62 Cr.
|
Exp: 7yrs
Qualification
B.Sc (Electronics),PGD in Banking & Finance,CFA (USA),JAIIB & CAIIB
Past Experience
Mr. Pankaj Pathak has overall 7 years of experience in debt markets of which 6.5 years are in trading in fixed income securities, Economic Research and CRR SLR management. He joined Quantum Asset Management Company Private Limited in August, 2013 and has been working as Dealer - Fixed Income since October 1, 2013.Prior to Joining Quantum, he was associated Bank of Maharashtra.
Funds Managed (6)
UTI Floater Fund Manager Performance (0)
UTI Floater Fund Manager Performance (0)
UTI Floater Fund Tax Implications
UTI Floater Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%