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UTI Floater Fund - Direct Plan - Annual IDCW
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 94/100 · Excellent
How this score is calculated
- Star rating (35%)5/5
- 3Y CAGR (30%)46.24%
- Expense ratio (20%)0.14%
- AUM (15%)₹655 Cr
Not investment advice — an analytical read of public fund data. Methodology →
UTI Mutual Fund · Commodities · Silver
₹29.94
AUM: ₹654 Cr
NAV updated 8 days ago
Plan
Direct
Option
Idcw
Expense Ratio
0.14%
Exit Load
Exit load of 1%, if redeemed within 15 days.
Fund Manager
Ayush Jain
Inception
Apr 2023
Benchmark
Domestic Price of Silver
Sharpe Ratio
0.02
Std Dev (1Y)
0.61%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.0%
3m
-2.6%
6m
-5.39%
1y
+80.47%
3y
+46.24%
5y
+5.95%
10y
—
since inception
+5.64%
TopFund's Take on UTI Floater Fund - Direct Plan - Annual IDCW
UTI Floater Fund - Direct Plan - Annual IDCW ranks among the stronger performers in the Silver category, backed by a 5-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 94/100.
Cost: At 0.14%, the expense ratio is meaningfully cheaper — about 42% below the Silver category average of 0.24% (based on 104 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.02 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 0.61% is on the lower side for a Silver fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Commodities fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about UTI Floater Fund - Direct Plan - Annual IDCW
The current NAV (Net Asset Value) of UTI Floater Fund - Direct Plan - Annual IDCW is ₹29.94. NAV is updated every business day after market close by AMFI.
1Y: 80.47% · 3Y CAGR: 46.24% · 5Y CAGR: 5.95%
The expense ratio of UTI Floater Fund - Direct Plan - Annual IDCW is 0.14% per annum. This is the annual fee charged by the fund to manage your investment.
UTI Floater Fund - Direct Plan - Annual IDCW is managed by Ayush Jain at UTI Mutual Fund.
UTI Floater Fund - Direct Plan - Annual IDCW is classified as a Silver risk fund. It is suitable for investors with a moderate risk appetite.
UTI Floater Fund - Direct Plan - Annual IDCW is a Silver fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in UTI Floater Fund - Direct Plan - Annual IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of UTI Floater Fund - Direct Plan - Annual IDCW is ₹655 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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