UTI Floater Fund Direct Growth
Scheme code: INF789F1ACX5
NAV value:
₹ 1632.4031
NAV date: 18 March, 2026
TER: 0.41%
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Floater Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | 3.11 | 10.29 | 7.33 | 6.78 | 7.72 |
| 3 year | 4.88 | 7.55 | 5.92 | 6.21 | 6.88 |
| 5 year | 6.02 | 6.72 | 6.29 | 6.33 | 6.95 |
| 7 year | 6.80 | 6.95 | 6.90 | 6.89 | 7.28 |
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,38,117 - Absolute Returns: ₹38,117 - CAGR: %SIP return for 3 year
- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,38,379 - Absolute Returns: ₹3,38,379 - CAGR: %SIP return for 5 year
- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹70,17,484 - Absolute Returns: ₹10,17,484 - CAGR: %SIP return for 7 year
- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,05,94,076 - Absolute Returns: ₹21,94,076 - CAGR: %Drawdown Metrics
Max Drawdown
-1.46 %
Drawdown Duration
1 months
Recovery Time
0 months
Avg Drawdown
-0.02 %
Calmar Ratio by Duration
1
Y
4.6327
3
Y
4.2433
5
Y
4.3252
7
Y
4.7079