What is the current price / NAV of UTI Floater Fund(F-IDCW)?
The current NAV of UTI Floater Fund(F-IDCW) is ₹1456.86, as of 21st April 2025.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: 8.13%
- 3 Year Returns: 7.09%
- 5 Year Returns: 5.24%
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%
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%
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%
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 21st April 2025.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 21st April 2025.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 0.46
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(F-IDCW)?
The Sharpe ratio for the UTI Floater Fund(F-IDCW) is 8.44
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.
What is the Sortino ratio of UTI Floater Fund(F-IDCW)?
The Sortino Ratio for the UTI Floater Fund(F-IDCW) is 1.29
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.
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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
1,456.860.10% (+1.44)
UTI Floater Fund(F-IDCW) NAV Price Chart
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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 Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.45 | 7.67 | 8.44 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.51 | 7.70 | 7.20 |
UTI Floater Fund(F-IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 20,000 |
| 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
DebtFloating Rate Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| UTI Floater Fund(F-IDCW) | 8.13% | 7.09% | 5.98% |
| HDFC Floating Rate Debt Fund(M-IDCW Reinv) | 0.28% | 0.24% | 0.07% |
| Aditya Birla SL Floating Rate Fund(W-IDCW) | 0.60% | 0.16% | 0.10% |
| Nippon India Floating Rate Fund(IDCW) | 9.66% | 7.51% | 6.59% |
UTI Floater Fund(F-IDCW) Returns Comparison
Compare UTI Floater Fund(F-IDCW) with any MF, ETF, stock or indexCompare UTI Floater Fund(F-IDCW) with any MF, ETF, stock or index
UTI Floater Fund(F-IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeUTI Floater Fund(F-IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
UTI Floater Fund(F-IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
UTI Floater Fund(F-IDCW) Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
UTI Floater Fund(F-IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
9.14 %
0.20 %Holdings
8.52 %
8.52 %Holdings
6.75 %
6.75 %
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
₹ 2,24,105.14 Cr.
UTI Floater Fund(F-IDCW) Fund Manager Profile
Pankaj Pathak
AUM: ₹2,564.73 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 (34)
Debt (34)
8.13%
7.08%
0.45%
8.13%
7.09%
0.45%
5.25%
4.43%
0.45%
7.68%
6.58%
0.80%
7.68%
6.58%
0.80%
7.68%
6.58%
0.80%
4.55%
3.71%
0.80%
7.83%
5.89%
0.71%
11.64%
10.70%
0.71%
11.64%
10.70%
0.71%
10.69%
9.81%
1.53%
6.66%
4.79%
1.53%
10.69%
9.81%
1.53%
10.14%
6.57%
0.65%
11.64%
10.70%
0.71%
10.21%
6.91%
0.93%
7.68%
6.58%
0.80%
8.13%
7.08%
0.45%
7.68%
6.58%
0.80%
8.13%
7.09%
0.45%
4.55%
3.71%
0.80%
5.25%
4.43%
0.45%
8.13%
7.09%
0.45%
7.68%
6.58%
0.80%
7.83%
5.89%
0.71%
11.64%
10.70%
0.71%
11.64%
10.70%
0.71%
10.69%
9.81%
1.53%
6.66%
4.79%
1.53%
10.69%
9.81%
1.53%
10.14%
6.57%
0.65%
11.64%
10.70%
0.71%
10.21%
6.91%
0.93%
8.13%
7.09%
0.45%
UTI Floater Fund(F-IDCW) Manager Performance (0)
Debt: Floating Rate Fund
UTI Floater Fund(F-IDCW) Tax Implications
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UTI Floater Fund(F-IDCW) Review & Opinions
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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%