UTI Floater Fund Direct Growth

Scheme code: INF789F1ACX5 NAV value: ₹ 1543.4998 NAV date: 15 April, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Floater Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year6.618.247.448.37
3 year4.786.975.697.82
5 year6.126.856.4512.88

Rolling return for 1 year

- Average return: 7.44% - Median return: 7.45% - Average standard deviation: 0.43

Rolling return for 3 year

- Average return: 5.69% - Median return: 5.63% - Average standard deviation: 0.14

Rolling return for 5 year

- Average return: 6.45% - Median return: 6.44% - Average standard deviation: 0.1

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 (%)
1 year12,00,00012,40,44840,4483.38
3 year36,00,00039,11,4803,11,4802.81
5 year60,00,00069,80,7219,80,7213.08

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,40,448 - Absolute Returns: ₹40,448 - CAGR: 3.38%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹39,11,480 - Absolute Returns: ₹3,11,480 - CAGR: 2.81%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹69,80,721 - Absolute Returns: ₹9,80,721 - CAGR: 3.08%