performance

UTI Floater Fund Direct-Growth

Debt: Floater - Growth (Open ended)

UTI Floater Fund Direct-GrowthNAV: 1,669.24 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Low to ModerateCategory: Debt: FloaterBenchmark: CRISIL Short Duration Debt A-II Index

NAV: ₹1,669.24+0.04%

16 Jul 2026

Rolling Returns Analysis

Rolling annualized returns of UTI Floater Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	19 Nov, 2019 - 16 Jul, 2026	09 Dec, 2021 - 16 Jul, 2026	29 Dec, 2023 - 16 Jul, 2026	21 Jan, 2026 - 22 Jan, 2026
Average returns	6.98%	6.46%	6.55%	7.08%
Standard deviation	1.90%	0.86%	0.23%	0.01%
Best returns	10.95% 1 year ending on 13 Jul, 2020	7.76% 3 years ending on 26 Nov, 2025	7.13% 5 years ending on 26 May, 2025	7.08% 7 years ending on 22 Jan, 2026
Worst returns	3.20% 1 year ending on 28 Sep, 2022	5.05% 3 years ending on 09 Aug, 2023	6.12% 5 years ending on 03 Sep, 2025	7.07% 7 years ending on 21 Jan, 2026
Period with positive return	100.00%	100.00%	100.00%	100.00%
Period with return > 5%	77.77%	100.00%	100.00%	100.00%
Period with return > 10%	2.54%	0.00%	0.00%	0.00%
Period with return > 15%	0.00%	0.00%	0.00%	0.00%
Beat % Category	13.07%	0.00%	0.00%	0.00%
Beat % Benchmark	32.76%	0.00%	0.00%	0.00%

Trailing Returns

Point-to-point returns of UTI Floater Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

-5%

10%

3.4%

3.6%

-7.2%

YTD

0.6%

0.8%

0.7%

1 M

3.4%

3.7%

-5.7%

6 M

6.0%

6.3%

-3.4%

1 Y

7.2%

7.9%

8.2%

3 Y

6.3%

6.8%

9.9%

5 Y

7.3%

12.3%

10 Y

Fund

Debt: Floater

CRISIL Short Duration Debt A-II Index

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	3.37%	0.60%	3.38%	6.02%	7.17%	6.33%	-	6.87%
Debt: Floater	3.61%	0.80%	3.67%	6.25%	7.89%	6.83%	7.35%	-
CRISIL Short Duration Debt A-II Index	-7.23%	0.66%	-5.72%	-3.42%	8.17%	9.90%	12.27%	-
Rank in category	8	11	9	9	12	11	-	-
Funds in category	12	12	12	12	12	11	5	-

Period Returns

Calendar-year, quarterly and monthly return history of UTI Floater Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of UTI Floater Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of UTI Floater Fund Direct-Growth?

UTI Floater Fund Direct-Growth has delivered a 1-year return of 6.02% as of 16 Jul 2026. During the same period, its benchmark CRISIL Short Duration Debt A-II Index returned -3.42%. The fund has outperformed its benchmark over this period.

What are the 3-year returns of UTI Floater Fund Direct-Growth?

UTI Floater Fund Direct-Growth has delivered a 3-year CAGR of 7.17% as of 16 Jul 2026. Its benchmark CRISIL Short Duration Debt A-II Index returned 8.17% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.

What are the 5-year returns of UTI Floater Fund Direct-Growth?

UTI Floater Fund Direct-Growth has delivered a 5-year CAGR of 6.33% as of 16 Jul 2026. Its benchmark CRISIL Short Duration Debt A-II Index returned 9.90% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.

What are the returns of UTI Floater Fund Direct-Growth since inception?

Since its launch on 31 Oct 2018, UTI Floater Fund Direct-Growth has delivered a CAGR of 6.87%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.

How has UTI Floater Fund Direct-Growth performed vs its category over the long term?

Over the long term, UTI Floater Fund Direct-Growth has ranked 12 out of 12 funds in the Debt: Floater category on a 3-year basis, and 11 out of 11 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.

What is the Sharpe ratio of UTI Floater Fund Direct-Growth?

The Sharpe ratio of UTI Floater Fund Direct-Growth is 1.57 (as of 16 Jul 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.

What is the alpha of UTI Floater Fund Direct-Growth?

The alpha of UTI Floater Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of UTI Floater Fund Direct-Growth?

The beta of UTI Floater Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of UTI Floater Fund Direct-Growth?

The average 1-year and 3-year rolling returns of UTI Floater Fund Direct-Growth is 6.98% and 6.46% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.

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Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

19 Nov, 2019 - 16 Jul, 2026

09 Dec, 2021 - 16 Jul, 2026

29 Dec, 2023 - 16 Jul, 2026

21 Jan, 2026 - 22 Jan, 2026

Average returns

6.98%

6.46%

6.55%

7.08%

Standard deviation

1.90%

0.86%

0.23%

0.01%

Best returns

10.95%

1 year ending on 13 Jul, 2020

7.76%

3 years ending on 26 Nov, 2025

7.13%

5 years ending on 26 May, 2025

7.08%

7 years ending on 22 Jan, 2026

Worst returns

3.20%

1 year ending on 28 Sep, 2022

5.05%

3 years ending on 09 Aug, 2023

6.12%

5 years ending on 03 Sep, 2025

7.07%

7 years ending on 21 Jan, 2026

Period with positive return

100.00%

Period with return > 5%

77.77%

100.00%

Period with return > 10%

2.54%

0.00%

Period with return > 15%

0.00%

Beat % Category

13.07%

0.00%

Beat % Benchmark

32.76%

0.00%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

3.37%

0.60%

3.38%

6.02%

7.17%

6.33%

6.87%

Debt: Floater

3.61%

0.80%

3.67%

6.25%

7.89%

6.83%

7.35%

CRISIL Short Duration Debt A-II Index

-7.23%

0.66%

-5.72%

-3.42%

8.17%

9.90%

12.27%

Rank in category

Funds in category

Frequently Asked Questions

What are the 1-year returns of UTI Floater Fund Direct-Growth?

What are the 3-year returns of UTI Floater Fund Direct-Growth?

What are the 5-year returns of UTI Floater Fund Direct-Growth?

What are the returns of UTI Floater Fund Direct-Growth since inception?

How has UTI Floater Fund Direct-Growth performed vs its category over the long term?

What is the Sharpe ratio of UTI Floater Fund Direct-Growth?

What is the alpha of UTI Floater Fund Direct-Growth?

The alpha of UTI Floater Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of UTI Floater Fund Direct-Growth?

The beta of UTI Floater Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of UTI Floater Fund Direct-Growth?

UTI Floater Fund Direct-Growth

Rolling Returns Analysis

Trailing Returns

Period Returns

Historical Performance

Compare performance with respect toAdd benchmark

Frequently Asked Questions

Rolling Returns Analysis

Trailing Returns

Period Returns

Historical Performance

Compare performance with respect toAdd benchmark

Frequently Asked Questions

Compare performance with respect to
Add benchmark

Compare performance with respect to
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