Mutual Funds

UTI Floating Interest Rates Fund-Reg(G)
Debt | Low to Moderate | Debt - Floating Interest Rates Fund

1,607.96 +0.99
NAV(₹) as on 4/11/2026

0.06%
1D

5.18%
1Y

6.50%
3Y

5.85%
5Y

UTI Floating Interest Rates Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.87	Launch Date: 30 Oct 2018
Exit Load: Nil	AUM: ₹ 1,604.13 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 500.00
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 31/10/2026		9.19 %		90.81 %

TOP HOLDINGS

Net Current Asset

8.83 %

National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)

6.22 %

Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)

6.11 %

GOI - 04-Oct-2028

4.69 %

Canara Bank (22-Jan-2027)

4.60 %

HDFC Bank Ltd. (12-Mar-2027)

4.55 %

Indian Railway Finance Corpn Ltd. SR-118 7.83% (21-Mar-2027)

3.12 %

Embassy Office Parks REIT -SR-XIV 6.9650% (19-Mar-2027)

3.10 %

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

3.10 %

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

3.09 %

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

1.5 (in years)

0.65 (in years)

7.18 %

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	1221.31	1279.05	1369.59	1466.81	1556.72
Net Assets (Rs Crores)	2,47,635.74	1,59,308.53	1,48,867.16	1,38,492.04	1,51,590.50
Scheme Returns(%)(Absolute)	3.26	4.68	7.01	7.03	5.86
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/12	8/12	12/13	12/13	9/12

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
UTI Floating Interest Rates Fund-Reg(G) Debt - Floating Interest Rates Fund \| Low to Moderate \| 1607.96 +0.99	30/10/2018	₹ 1,604.13	5.18%	6.50%	5.85%	6.10%
Tata Floating Interest Rates Fund-Reg(G) Debt - Floating Interest Rates Fund \| Low to Moderate \| 13.71 +0.01	7/7/2021	₹ 117.77	5.01%	6.81%	6.26%	6.09%
Nippon India Floating Interest Rates Fund(G) Debt - Floating Interest Rates Fund \| Low to Moderate \| 48.35 +0.07	6/9/2004	₹ 7,438.78	4.26%	6.96%	6.24%	7.36%
ICICI Pru Floating Interest Rates Fund(G) Debt - Floating Interest Rates Fund \| Moderate \| 457.33 +0.70	18/11/2005	₹ 8,026.97	5.23%	7.00%	6.39%	7.52%
Bandhan Floating Interest Rates Fund-Reg(G) Debt - Floating Interest Rates Fund \| Moderate \| 13.88 +0.01	18/2/2021	₹ 210.44	5.30%	7.08%	6.22%	5.91%
Kotak Floating Interest Rates Fund-Reg(G) Debt - Floating Interest Rates Fund \| Low to Moderate \| 1624.02 +1.03	14/5/2019	₹ 2,984.41	4.71%	7.09%	6.27%	6.70%
Aditya Birla SL Floating Interest Rates Fund(G) Debt - Floating Interest Rates Fund \| Low to Moderate \| 375.99 +0.15	25/3/2009	₹ 12,924.91	5.53%	7.10%	6.58%	7.80%
HDFC Floating Interest Rates Fund(G) Debt - Floating Interest Rates Fund \| Moderate \| 53.80 +0.06	23/10/2007	₹ 15,497.79	5.05%	7.15%	6.59%	7.66%
SBI Floating Interest Rates Fund-Reg(G) Debt - Floating Interest Rates Fund \| Low to Moderate \| 14.37 +0.00	27/10/2020	₹ 668.95	5.88%	7.18%	6.53%	6.20%
Franklin India Floating Interest Rates Fund(G) Debt - Floating Interest Rates Fund \| Low to Moderate \| 43.89 +0.02	23/4/2001	₹ 256.41	5.19%	7.19%	6.42%	5.96%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS