Mutual Funds

UTI Floater Fund-Reg(G)
Debt | Low to Moderate | Debt - Floater Fund

1,477.88 +0.75
NAV(₹) as on 17/4/2025

0.05%
1D

7.59%
1Y

6.57%
3Y

5.74%
5Y

UTI Floater Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.8	Launch Date: 30 Oct 2018
Exit Load: Nil	AUM: ₹ 1,384.92 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 31/3/2025		3.46 %		96.54 %

TOP HOLDINGS

NCD POWER FINANCE CO - CRISIL-AAA

9.14 %

CD - KOTAK MAH BANK - CRISIL-A1+

8.52 %

CD - EXIM BANK - 20/ - CRISIL-A1+

6.75 %

NCD INDIAN RAILWAY F - CRISIL-AAA

5.43 %

NCD NATIONAL BANK FO - CRISIL-AAA

5.42 %

NCD SMALL INDUSTRIES - CRISIL-AAA

5.42 %

NCD LIC HOUSING FINA - CRISIL-AAA

4.37 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

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
UTI Floater Fund-Reg(G) Debt - Floater Fund \| Low to Moderate \| 1477.88 +0.75	30/10/2018	₹ 1,384.92	7.59%	6.57%	5.74%	6.22%
Bandhan Floating Rate Fund-Reg(G) Debt - Floater Fund \| Moderate \| 12.75 +0.01	18/2/2021	₹ 257.05	9.54%	7.01%	-	6.01%
Tata Floating Rate Fund-Reg(G) Debt - Floater Fund \| Moderate \| 12.61 +0.01	7/7/2021	₹ 108.68	8.76%	7.15%	-	6.33%
Kotak Floating Rate Fund-Reg(G) Debt - Floater Fund \| Low to Moderate \| 1490.29 +0.95	14/5/2019	₹ 3,218.09	9.10%	7.17%	7.06%	6.96%
Nippon India Floating Rate Fund(G) Debt - Floater Fund \| Moderate \| 44.60 +0.05	6/9/2004	₹ 7,645.68	9.18%	7.21%	6.94%	7.51%
Aditya Birla SL Floating Rate Fund(G) Debt - Floater Fund \| Low to Moderate \| 343.18 +0.16	25/3/2009	₹ 13,274.93	8.33%	7.25%	6.65%	7.97%
SBI Floating Rate Debt Fund-Reg(G) Debt - Floater Fund \| Low to Moderate \| 13.15 +0.00	27/10/2020	₹ 1,226.01	8.84%	7.42%	-	6.31%
Franklin India Floating Rate Fund(G) Debt - Floater Fund \| Moderate \| 40.31 +0.01	23/4/2001	₹ 313.67	9.29%	7.42%	6.17%	5.98%
ICICI Pru Floating Interest Fund(G) Debt - Floater Fund \| Moderate \| 418.93 +0.18	18/11/2005	₹ 6,963.88	8.47%	7.49%	6.91%	7.65%
HDFC Floating Rate Debt Fund(G) Debt - Floater Fund \| Low to Moderate \| 49.31 +0.01	23/10/2007	₹ 14,724.14	8.94%	7.58%	7.01%	7.83%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS