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.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%
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 24th 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 24th 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 0.47
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.
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.
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.
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%