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uti floater direct flexi reinvestment inc dist cum cap wdrl
UTI Floater Direct Flexi Reinvestment Inc Dist cum Cap Wdrl

UTI Floater Direct Flexi Reinvestment Inc Dist cum Cap Wdrl

  • Low to Moderate Risk
  • Fixed Income
  • Floating Rate
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NAV as on Jul 24, 2025
i
Price per unit of the scheme.
₹ 1,486.20710.00%1 Day Change
0.65%
Minimum Investment₹20000
Expense Ratio0.35%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
2
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
UTI Floater Direct Flexi Reinvestment Inc Dist cum Cap Wdrl
VS
Fixed Income: Floating Rate Average NAV
    Topper in Fixed Income: Floating Rate
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    UTI Floater Direct Flexi Reinvestment Inc Dist cum Cap Wdrl
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    Crisil Low Duration Debt Index TR INR
    Expense Ratio
    0.35%
    Category Avg Expense Ratio
    0.31%
    Minimum Investment (Lumpsum/SIP)
    ₹ 20000 /₹ 2500
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 1,410.06 Cr(As on Jun, 2025)
    Inception Date
    Oct 30, 2018
    Turnover
    - %
    Exit Load
    Nil

    bt_logoABOUT THE FUND

    Objective: The investment objective of the scheme is to generate reasonable returns and reduce interest rate risk by investing in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt securities and money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

    UTI Floater Direct Flexi Reinvestment Inc Dist cum Cap Wdrl is an Fixed Income - Floating Rate fund. The fund was launched inOct 30, 2018. Its risk level is . The NAV of the fund as onJul 24, 2025 is ₹1,486.21. Its expense ratio is 0.35 %. The fund has an AUM of ₹1,410.06 Cr.The fund is managed bySudhir Agarwal,Pankaj Pathak.
    The minimum initial investment is  ₹20000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Sudhir Agarwal
    Sudhir Agarwal
    i
    Lead Fund Manager.
    Oct 30, 2018 - Present
    • Fund Manager Rank35Out of 51
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed8
    • Total AUM₹ 23,463.69 Cr
    • Highest Return In 1 Yr338.86 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    UTI Dynamic Bond Fund Direct Plan Growth Option
    ₹ 34.00
    0.65%
    0.78%
    Moderate Risk
    ₹472.77Cr
    UTI - Short Term Income Fund - Direct Plan - Growth Option
    ₹ 34.06
    0.61%
    0.70%
    Moderate Risk
    ₹3,280.85Cr
    UTI Gilt Fund Direct Plan Growth
    ₹ 65.67
    0.78%
    0.88%
    Low to Moderate Risk
    ₹639.15Cr
    UTI Dynamic Bond Fund Direct Plan Growth Option
    Moderate Risk
    • NAV₹ 34.00
    • Fund Size₹472.77Cr
    Fund Return0.65%
    Category Return0.78%
    UTI - Short Term Income Fund - Direct Plan - Growth Option
    Moderate Risk
    • NAV₹ 34.06
    • Fund Size₹3,280.85Cr
    Fund Return0.61%
    Category Return0.70%
    UTI Gilt Fund Direct Plan Growth
    Low to Moderate Risk
    • NAV₹ 65.67
    • Fund Size₹639.15Cr
    Fund Return0.78%
    Category Return0.88%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Pankaj Pathak
    Pankaj Pathak
    i
    Lead Fund Manager.
    Apr 8, 2025 - Present
    • Fund Manager Rank35Out of 51
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed5
    • Total AUM₹ 3,175.32 Cr
    • Highest Return In 1 Yr9.84 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Quantum Liquid Fund Direct Growth
    ₹ 35.37
    0.45%
    0.41%
    Low Risk
    ₹534.14Cr
    Quantum Dynamic Bond Fund Direct Growth Option
    ₹ 22.01
    0.69%
    0.78%
    Low to Moderate Risk
    ₹119.20Cr
    UTI Floater Direct Growth
    ₹ 1,577.59
    0.65%
    0.65%
    Low to Moderate Risk
    ₹1,410.06Cr
    Quantum Liquid Fund Direct Growth
    Low Risk
    • NAV₹ 35.37
    • Fund Size₹534.14Cr
    Fund Return0.45%
    Category Return0.41%
    Quantum Dynamic Bond Fund Direct Growth Option
    Low to Moderate Risk
    • NAV₹ 22.01
    • Fund Size₹119.20Cr
    Fund Return0.69%
    Category Return0.78%
    UTI Floater Direct Growth
    Low to Moderate Risk
    • NAV₹ 1,577.59
    • Fund Size₹1,410.06Cr
    Fund Return0.65%
    Category Return0.65%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jul, 2025
    EQUITY (-%)
    DEBT (90.48%)
    CASH (9.16%)
    Allocation by Market Cap
    Other Cap(0.35%)
    Industry Holdings
    No Data For Allocation
    Stock Holdings
    No Data For Allocation

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      -0.48
      This Fund
      VS
      -0.30
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      40.60
      This Fund
      VS
      24.47
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      4.35
      This Fund
      VS
      5.38
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.28
      This Fund
      VS
      1.27
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      4.20
      This Fund
      VS
      4.37
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      0.54
      This Fund
      VS
      1.06
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    UTI Asset Management Co Ltd
    UTI Asset Management Co Ltd manages assets worth ₹ 3,41,706.56 crores. It’s current offering of mutual fund schemes includes 33 equity, 37 debt and 7 hybrid schemes.
    phone icon
    Phone
    +91-22-6678 6666
    mail icon
    Email
    aum
    AUM
    ₹ 3,41,706.56 Cr (
    As on Jun 30, 2025
    )
    location
    Address
    PMS Division, UTI - Tower, “Gn” Block, Bandra Kurla Complex, Mumbai- 400051 Mumbai,400051

    bt_logoFAQ's

    What is the category of UTI Floater Direct Flexi Reinvestment Inc Dist cum Cap Wdrl ?
    The category of UTI Floater Direct Flexi Reinvestment Inc Dist cum Cap Wdrl is Fixed Income - Floating Rate
    What is the current NAV of UTI Floater Direct Flexi Reinvestment Inc Dist cum Cap Wdrl ?
    The current NAV of UTI Floater Direct Flexi Reinvestment Inc Dist cum Cap Wdrl as on Jul 24, 2025 is ₹1,486.21
    How safe is UTI Floater Direct Flexi Reinvestment Inc Dist cum Cap Wdrl ?
    The risk level of UTI Floater Direct Flexi Reinvestment Inc Dist cum Cap Wdrl is Low to Moderate.
    What are short term returns given by UTI Floater Direct Flexi Reinvestment Inc Dist cum Cap Wdrl ?
    The return given by UTI Floater Direct Flexi Reinvestment Inc Dist cum Cap Wdrl in 1 month is 0.65%, 3 months is 1.92%, 6 months is 4.56%, and 1 year is 8.27%
    What are the long term returns given by UTI Floater Direct Flexi Reinvestment Inc Dist cum Cap Wdrl ?
    The return given by UTI Floater Direct Flexi Reinvestment Inc Dist cum Cap Wdrl in 3 years is 7.52% and 5 years is 5.72%.
    What is the expense ratio of UTI Floater Direct Flexi Reinvestment Inc Dist cum Cap Wdrl ?
    The expense ratio of UTI Floater Direct Flexi Reinvestment Inc Dist cum Cap Wdrl is 0.35%
    What is the AUM of UTI Floater Direct Flexi Reinvestment Inc Dist cum Cap Wdrl ?
    The assets under Management (AUM) of UTI Floater Direct Flexi Reinvestment Inc Dist cum Cap Wdrl is Rs 1,410.06 crores.
    What is the minimum investment in UTI Floater Direct Flexi Reinvestment Inc Dist cum Cap Wdrl ?
    The minimum Lumpsum investment in UTI Floater Direct Flexi Reinvestment Inc Dist cum Cap Wdrl is ₹20,000.00 and the minimum SIP investment in UTI Floater Direct Flexi Reinvestment Inc Dist cum Cap Wdrl is ₹2,500.00
    What is the asset allocation of UTI Floater Direct Flexi Reinvestment Inc Dist cum Cap Wdrl?
    UTI Floater Direct Flexi Reinvestment Inc Dist cum Cap Wdrl has an exposure of 90.48% in Debt and 9.16% in Cash & Money Market Securities

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