Mutual Funds
UTI Floater Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Floater Fund
1,509.5   +0.23
NAV(₹) as on 4/9/2025 		0.02%
  1D 		7.18%
  1Y 		6.81%
  3Y 		5.44%
  5Y
UTI Floater Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.87 		Launch Date:
30 Oct 2018
Exit Load:
Nil 		AUM:
₹ 1,542.33 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 500.0
Lumpsum : ₹ 500.0
Scheme Benchmark:
NA
Fund Manager:
Pankaj Pathak

FUND OBJECTIVE

The investment objective of the scheme is to generate reasonable returns and reduce interest rate risk by investing in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt securities and money market instruments.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 31/8/2025 3.51 % 96.49 %
TOP HOLDINGS

07.02% GOI - 18-Jun-2031
6.64 %

Power Finance Corpn. Ltd. SR-164 07.75% (22-Mar-2027)
4.95 %

Export Import Bank of India SR-AA01 07.14% (13-Dec-2029)
4.92 %

07.04% GOI - 03-Jun-2029
4.32 %

Summit Digitel Infrastructure Pvt Ltd. 08.06% (29-Jan-2029)
3.34 %

National Housing Bank 07.59% (08-Sep-2027)
3.30 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
3.29 %

REC Ltd.-SR-231-A BD 07.64% (30-Apr-2027)
3.29 %

Small Industries Development Bank of India SR-VIII 07.54 % (12-Jan-2026)
3.25 %

Tata Capital Housing Finance Ltd. -SR-B 07.123% (21-Jul-2027)
3.25 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

2.75 (in years)

1.61 (in years)

6.80 %

5 YEAR HISTORY

Financial Year 2020-21 2021-22 2022-23 2023-24 2024-25
NAV (31/3/2025) 1181.55 1221.31 1279.05 1369.59 1466.81
Net Assets (Rs Crores) 2,09,726.05 2,47,635.74 1,59,308.53 1,48,867.16 1,38,492.04
Scheme Returns(%)(Absolute) 6.30 3.26 4.68 7.01 7.03
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 6/10 10/12 8/12 12/13 12/13
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low to Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
UTI Floater Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  1509.50   +0.23  
30/10/2018 ₹ 1,542.33 7.18% 6.81% 5.44% 6.19%
MDB Logo
Tata Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  12.87   +0.01  
7/7/2021 ₹ 138.0 7.84% 7.14% - 6.24%
MDB Logo
Bandhan Floater Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  13.01   +0.01  
18/2/2021 ₹ 327.32 8.16% 7.29% - 5.97%
MDB Logo
Aditya Birla SL Floating Rate Fund(G)
Debt - Floater Fund  |   Low to Moderate |  352.18   +0.07  
25/3/2009 ₹ 13,506.69 8.07% 7.61% 6.28% 7.95%
MDB Logo
SBI Floating Rate Debt Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  13.46   +0.02  
27/10/2020 ₹ 885.29 7.78% 7.63% - 6.31%
MDB Logo
Nippon India Floater Fund(G)
Debt - Floater Fund  |   Moderate |  45.70   +0.01  
6/9/2004 ₹ 8,224.84 8.42% 7.64% 6.29% 7.50%
MDB Logo
Kotak Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  1531.69   +1.01  
14/5/2019 ₹ 3,081.0 8.56% 7.68% 6.36% 6.98%
MDB Logo
Franklin India Floating Rate Fund(G)
Debt - Floater Fund  |   Moderate |  41.16   +0.04  
23/4/2001 ₹ 350.64 7.95% 7.71% 6.09% 5.97%
MDB Logo
Axis Floater Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  1305.21   +3.74  
29/7/2021 ₹ 128.31 7.51% 7.74% - 6.71%
MDB Logo
ICICI Pru Floating Interest Fund(G)
Debt - Floater Fund  |   Moderate |  429.43   +0.00  
18/11/2005 ₹ 7,554.78 7.74% 7.75% 6.39% 7.63%