NAV as on 2026-07-17 · Debt · Floater
AUM
₹1,557 Cr
1Y Return
+4.1%
3Y CAGR
+4.6%
5Y CAGR
+4.0%
Expense
0.43%
Risk
Low
1Y Return
+4.1%
3Y CAGR
+4.6%
5Y CAGR
+4.0%
Since Inception
+4.7%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
UTI Mutual Fund
Category
Debt - Floater
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
6.17% Govt Stock 2028
National Bank For Agriculture And Rural Development
Rec Limited
HDFC Bank Limited
Canara Bank
Small Industries Development Bank Of India
Indian Railway Finance Corporation Limited
Embassy Office Parks Reit
Tata Capital Housing Finance Limited
Export Import Bank Of India
Risk Metrics (3Y)
Sharpe Ratio
-1.35
Cat avg: 0.87
Sortino Ratio
-1.38
Cat avg: 1.95
Beta
4.99
Cat avg: 5.68
Std Deviation
1.25%
Cat avg: 1.24%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| UTI Floater Dir Qt IDCW-P | 1,557 | 0.43 | +4.1% | +4.6% | +4.0% |
| HDFC Floating Rate Debt Dir Dl IDCW-R | 16,452 | 0.27 | +6.1% | +7.8% | +6.8% |
| Aditya BSL FRF Dir Dl IDCW-R | 13,519 | 0.21 | +6.0% | +7.4% | +6.6% |
| ICICI Pru Floating Interest DirDl IDCW-R | 8,011 | 0.26 | +6.8% | +7.9% | +6.8% |
| Nippon India Floater Dir Dl IDCW-R | 7,626 | 0.30 | +5.7% | +7.7% | +6.6% |
| Kotak Floating Rate Dir Mn IDCW-P | 3,102 | 0.25 | +6.2% | +8.0% | +6.9% |
| UTI Floater Dir Ann IDCW-P | 1,557 | 0.43 | +6.0% | +7.2% | +6.3% |
| SBI Floating Rate Debt Dir Mn IDCW-P | 675 | 0.28 | +6.4% | +7.9% | +6.8% |
| DSP Floater Fund Dir IDCW-P | 329 | 0.21 | +5.9% | +8.1% | +6.9% |
| Franklin India Floating Rate Dir IDCW-R | 279 | 0.23 | +3.9% | +7.1% | +6.3% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Low risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.