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UTI Floater Fund(F-IDCW) Direct IDCW

IDCW
DebtFloating Rate Fund
Mid-size FundAssets Under Mgmt: ₹ 1,384 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
1,458.190.02% (+0.34)

UTI Floater Fund(F-IDCW) NAV Price Chart

High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

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DebtFloating Rate Fund
Mid-size FundAssets Under Mgmt: ₹ 1,384 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

UTI Floater Fund(F-IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.457.678.60
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.517.757.40

UTI Floater Fund(F-IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 20,000
Initial: ₹ 20,000 Incremental: ₹ 500
BenchmarkBenchmark
CRISIL Short Duration Debt Index

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(F-IDCW) Peers & Comparison

Comparing 3 mutual funds from 
DebtFloating Rate Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
UTI Floater Fund(F-IDCW)8.14%7.11%5.99%
HDFC Floating Rate Debt Fund(M-IDCW Reinv)0.17%0.24%0.07%
Aditya Birla SL Floating Rate Fund(W-IDCW)0.54%0.14%0.09%
Nippon India Floating Rate Fund(IDCW)9.67%7.57%6.60%

UTI Floater Fund(F-IDCW) Returns Comparison

Compare UTI Floater Fund(F-IDCW) with any MF, ETF, stock or index
Compare UTI Floater Fund(F-IDCW) with any MF, ETF, stock or index
UTI Floater Fund(F-IDCW)
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UTI Floater Fund(F-IDCW) Asset Allocation

Actual

Target

Jun 2024

Sep 2024

Dec 2024

Mar 2025

ACTUAL
+3 moreSecured DebtGovernment SecuritiesTreasury BillsCertificate of DepositCorporate Debt3.46%3.10%3.70%5.52%15.28%68.94%

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

UTI Floater Fund(F-IDCW) Sector Distribution

+3 morePrivate BanksG-SecSpecialized FinanceConsumer FinancePublic Banks13.84 %8.52 %9.22 %10.83 %27.25 %30.34 %

Jun 2024

Sep 2024

Dec 2024

Mar 2025

Tickertape Separator

UTI Floater Fund(F-IDCW) Sector Weightage

Dec 23Mar 24Jun 24Sep 24Dec 24Mar 2527.95%23.20%29.23%31.50%28.35%30.34%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

UTI Floater Fund(F-IDCW) Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of UTI Floater Fund(F-IDCW)

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

    70

  • Total AUM

    ₹ 2,24,188.59 Cr.

UTI Floater Fund(F-IDCW) Fund Manager Profile

Pankaj Pathak

AUM:  ₹2,564.73 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

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 (34)
8.14%
7.11%
0.45%
8.14%
7.11%
0.45%
5.26%
4.45%
0.45%
7.69%
6.61%
0.80%
7.69%
6.61%
0.80%
7.69%
6.61%
0.80%
4.56%
3.74%
0.80%
11.50%
10.74%
0.71%
11.49%
10.75%
0.71%
11.50%
10.75%
0.71%
10.23%
7.02%
0.93%
7.69%
6.61%
0.80%
8.14%
7.11%
0.45%
7.69%
6.61%
0.80%
8.14%
7.11%
0.45%
4.56%
3.74%
0.80%
5.26%
4.45%
0.45%
8.14%
7.11%
0.45%
7.69%
6.61%
0.80%
11.50%
10.74%
0.71%
11.49%
10.75%
0.71%
11.50%
10.75%
0.71%
10.23%
7.02%
0.93%
8.14%
7.11%
0.45%

UTI Floater Fund(F-IDCW) Manager Performance (0)

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UTI Floater Fund(F-IDCW) Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

+

-

You make

UTI Floater Fund(F-IDCW) Review & Opinions

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Frequently asked questions

  1. What is the current price / NAV of UTI Floater Fund(F-IDCW)?

    The current NAV of UTI Floater Fund(F-IDCW) is ₹1458.19, as of 24th April 2025.

  2. What are the returns of UTI Floater Fund(F-IDCW)?

    The UTI Floater Fund(F-IDCW) was launched on 30th October 2018. This mutual fund's past returns are as follows:
    • 1 Year Returns: 8.14%
    • 3 Year Returns: 7.11%
    • 5 Year Returns: 5.27%

  3. What are the top 5 sectoral holdings of UTI Floater Fund(F-IDCW)?

    The top sectors UTI Floater Fund(F-IDCW) has invested in are as follows:
    • Public Banks | 30.34%
    • Consumer Finance | 27.25%
    • Specialized Finance | 10.83%
    • G-Sec | 9.22%
    • Private Banks | 8.52%
    This data is as on 24th April 2025.

  4. What are the top 5 holdings of UTI Floater Fund(F-IDCW)?

    The top 5 holdings for UTI Floater Fund(F-IDCW) are as follows:
    • NCD POWER FINANCE CORPORATION LTD. | 9.14%
    • CD - KOTAK MAH BANK - 28/01/2026 | 8.52%
    • CD - EXIM BANK - 20/03/2026 | 6.75%
    • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | 5.43%
    • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 5.42%
    This data is as on 24th April 2025.

  5. What is the asset allocation of UTI Floater Fund(F-IDCW)?

    The asset allocation for UTI Floater Fund(F-IDCW) is as follows:
    • Corporate Debt | 68.94%
    • Certificate of Deposit | 15.28%
    • Treasury Bills | 5.52%
    • Government Securities | 3.70%
    • Secured Debt | 3.10%
    This data is as on 24th April 2025.

  6. What is the AUM of UTI Floater Fund(F-IDCW)?

    The AUM (i.e. assets under management) of UTI Floater Fund(F-IDCW) is ₹1384.92 Cr as of 24th April 2025.

  7. What is the expense ratio of UTI Floater Fund(F-IDCW)?

    The expense ratio of UTI Floater Fund(F-IDCW) Plan is 0.45 as of 24th April 2025.

  8. What is the volatility or standard deviation of UTI Floater Fund(F-IDCW)?

    The volatility or standard deviation for the UTI Floater Fund(F-IDCW) is 0.47

    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.

  9. What is the sharpe ratio of UTI Floater Fund(F-IDCW)?

    The Sharpe ratio for the UTI Floater Fund(F-IDCW) is 8.60

    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.

  10. What is the Sortino ratio of UTI Floater Fund(F-IDCW)?

    The Sortino Ratio for the UTI Floater Fund(F-IDCW) is 1.32

    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.