Mutual Funds
UTI Floater Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Floater Fund
1,555.72   +0.50
NAV(₹) as on 20/3/2026 		0.03%
  1D 		6.59%
  1Y 		6.86%
  3Y 		5.72%
  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:
₹ 1,553.68 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 28/2/2026 5.62 % 94.38 %
TOP HOLDINGS

Net Current Asset
5.21 %

Kotak Mahindra Bank Ltd. (24-Sep-2026)
4.64 %

Summit Digitel Infrastructure Pvt Ltd. 08.06% (29-Jan-2029)
3.29 %

GOI - 04-Oct-2028
3.25 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
3.25 %

National Housing Bank 07.59% (08-Sep-2027)
3.25 %

REC Ltd.-SR-231-A BD 07.64% (30-Apr-2027)
3.24 %

Indian Railway Finance Corpn Ltd SR-171 07.23% (15-Oct-2026)
3.22 %

Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
3.22 %

Tata Capital Housing Finance Ltd. -SR-B 07.123% (21-Jul-2027)
3.21 %

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

1.6 (in years)

0.87 (in years)

6.71 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (20/3/2026) 1221.31 1279.05 1369.59 1466.81 1555.72
Net Assets (Rs Crores) 2,47,635.74 1,59,308.53 1,48,867.16 1,38,492.04 1,55,367.63
Scheme Returns(%)(Absolute) 3.26 4.68 7.01 7.03 5.79
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
MDB Logo
UTI Floater Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  1555.72   +0.50  
30/10/2018 ₹ 1,553.68 6.59% 6.86% 5.72% 6.16%
MDB Logo
Bandhan Floater Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  13.38   +0.00  
18/2/2021 ₹ 272.37 6.68% 7.27% 5.97% 5.90%
MDB Logo
Tata Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  13.30   +0.01  
7/7/2021 ₹ 139.9 7.09% 7.33% - 6.25%
MDB Logo
Aditya Birla SL Floating Rate Fund(G)
Debt - Floater Fund  |   Low to Moderate |  362.98   +0.05  
25/3/2009 ₹ 13,461.92 7.12% 7.52% 6.51% 7.88%
MDB Logo
Aditya Birla SL Floating Rate Fund-Ret(G)
Debt - Floater Fund  |   Low to Moderate |  525.00   +0.07  
4/6/2003 ₹ 13,461.92 7.12% 7.52% 6.51% 7.54%
MDB Logo
Nippon India Floater Fund(G)
Debt - Floater Fund  |   Moderate |  46.99   +-0.02  
6/9/2004 ₹ 8,380.8 7.07% 7.63% 6.38% 7.44%
MDB Logo
SBI Floating Rate Debt Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  13.88   +0.00  
27/10/2020 ₹ 693.29 6.95% 7.72% 6.41% 6.27%
MDB Logo
ICICI Pru Floating Interest Fund(G)
Debt - Floater Fund  |   Low to Moderate |  443.68   +0.05  
18/11/2005 ₹ 7,438.58 7.30% 7.73% 6.51% 7.60%
MDB Logo
Kotak Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  1578.68   +0.20  
14/5/2019 ₹ 3,455.99 7.49% 7.75% 6.70% 6.89%
MDB Logo
HDFC Floating Rate Debt Fund(G)
Debt - Floater Fund  |   Moderate |  52.12   +-0.01  
23/10/2007 ₹ 16,766.06 7.17% 7.78% 6.65% 7.75%