UTI Floater Fund - Direct Plan - Quarterly IDCW
UTI Mutual Fund Debt Floater Fund
Expense Ratio
0.19%
AUM
₹4.27 Lakh
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-3.71%
Poor
6 Months
+2.76%
Poor
1 Year
+4.50%
Poor
3 Years
+4.55%
Poor
5 Years
+3.45%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹4.27 Lakh
Recent Trend
Growing
Stability Score
113.5
Growth Assessment
Significant Decline
Growth Performance
Historical returns
1Y
Annual Growth
-87.31%
3Y
3Y CAGR
-31.13%
5Y
5Y CAGR
-72.04%
Growth Assessment: Significant Decline
• Significant outflows require attention
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
1.50%
Annualized standard deviation
Sharpe Ratio
-1.683
Very Poor - Risk-adjusted return
Max Drawdown
-1.90%
Low - Worst decline
Consistency
85.7%
Performance consistency
Volatility Breakdown
Daily Volatility
0.09%
Average daily price movement
Annualized Volatility
1.50%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance