UTI Floater Fund Direct Growth

Scheme code: INF789F1ACX5 NAV value: ₹ 1510.4681 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Floater Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.67 8.40 7.45 8.29
3 year 5.37 6.41 5.88 6.65
5 year 6.12 6.85 6.39 7.13

Rolling return for 1 year

Average return: 7.45%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.49 6.86 7.49 6.86 0.31 7.18 01-2024 01-2025
7.68 7.54 8.17 7.05 0.4 7.61 12-2023 12-2024
7.66 7.56 8.13 7.09 0.37 7.61 11-2023 11-2024
7.48 7.62 8.13 6.97 0.41 7.55 10-2023 10-2024
7.37 7.49 8.01 6.86 0.41 7.43 09-2023 09-2024
7.33 7.36 7.9 6.79 0.39 7.35 08-2023 08-2024
7.23 7.33 7.89 6.67 0.43 7.28 07-2023 07-2024
7.31 7.22 7.83 6.7 0.4 7.26 06-2023 06-2024
7.38 7.3 8.02 6.67 0.48 7.34 05-2023 05-2024
7.62 7.41 8.08 6.95 0.41 7.52 04-2023 04-2024
7.71 7.62 8.4 6.94 0.52 7.67 03-2023 03-2024
7.52 7.72 8.2 7.04 0.42 7.62 02-2023 02-2024

Rolling return for 3 year

Average return: 5.88%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.38 6.25 6.38 6.25 0.06 6.32 01-2022 01-2025
6.25 6.37 6.41 6.21 0.08 6.31 12-2021 12-2024
6.14 6.21 6.3 6.05 0.09 6.18 11-2021 11-2024
5.95 6.09 6.16 5.88 0.11 6.02 10-2021 10-2024
5.82 5.95 6.03 5.74 0.11 5.88 09-2021 09-2024
5.84 5.82 6.03 5.63 0.14 5.83 08-2021 08-2024
5.81 5.85 6.03 5.63 0.14 5.83 07-2021 07-2024
5.75 5.78 5.92 5.61 0.11 5.76 06-2021 06-2024
5.62 5.73 5.83 5.52 0.12 5.68 05-2021 05-2024
5.61 5.62 5.76 5.47 0.1 5.62 04-2021 04-2024
5.6 5.63 5.82 5.4 0.15 5.61 03-2021 03-2024
5.44 5.6 5.67 5.37 0.12 5.52 02-2021 02-2024

Rolling return for 5 year

Average return: 6.39%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.3 6.19 6.3 6.19 0.05 6.24 01-2020 01-2025
6.27 6.3 6.37 6.2 0.06 6.28 12-2019 12-2024
6.26 6.24 6.35 6.15 0.07 6.25 11-2019 11-2024
6.29 6.25 6.42 6.12 0.11 6.27 10-2019 10-2024
6.24 6.3 6.37 6.17 0.07 6.27 09-2019 09-2024
6.3 6.26 6.41 6.14 0.1 6.28 08-2019 08-2024
6.49 6.3 6.62 6.17 0.17 6.4 07-2019 07-2024
6.45 6.48 6.55 6.37 0.06 6.46 06-2019 06-2024
6.51 6.46 6.63 6.33 0.11 6.48 05-2019 05-2024
6.48 6.5 6.57 6.41 0.06 6.49 04-2019 04-2024
6.71 6.51 6.85 6.37 0.18 6.61 03-2019 03-2024
6.69 6.71 6.83 6.57 0.09 6.7 02-2019 02-2024