• 1 Year Returns: 5.89%
• 3 Year Returns: 6.69%
• 5 Year Returns: 5.14%

• Public Banks | 29.06%
• Specialized Finance | 14.12%
• Home Financing | 10.21%
• G-Sec | 10.01%
• Investment Banking & Brokerage | 8.89%

• GOI FRB - MAT 04/10/2028 | 6.63%
• CD - HDFC BANK - 14/12/2026 | 6.42%
• CD - CANARA BANK - 22/01/2027 | 6.37%
• NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 4.95%
• CP EXPORT IMPORT BANK OF INDIA | 4.78%

• Corporate Debt | 58.14%
• Certificate of Deposit | 17.55%
• Government Securities | 10.01%
• Commercial Paper | 7.89%
• Secured Debt | 3.12%

The alpha ratio for the UTI Floater Fund-Reg(H-IDCW) is 0.61

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.

The volatility or standard deviation for the UTI Floater Fund-Reg(H-IDCW) is 0.60

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.

The Sharpe ratio for the UTI Floater Fund-Reg(H-IDCW) is 2.40

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of 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.

The Sortino Ratio for the UTI Floater Fund-Reg(H-IDCW) is 0.34

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.