Mutual Funds
UTI Floater Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Floater Fund
1,564.72   -1.49
NAV(₹) as on 21/5/2026 		-0.09%
  1D 		5.02%
  1Y 		6.57%
  3Y 		5.66%
  5Y
UTI Floater Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.84 		Launch Date:
30 Oct 2018
Exit Load:
Nil 		AUM:
₹ 1,521.31 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 30/4/2026 5.78 % 94.22 %
TOP HOLDINGS

GOI - 04-Oct-2028
6.64 %

HDFC Bank Ltd. (14-Dec-2026)
6.30 %

Net Current Asset
5.42 %

Kotak Mahindra Bank Ltd. (24-Sep-2026)
4.80 %

Summit Digitel Infrastructure Pvt Ltd. 08.06% (29-Jan-2029)
3.32 %

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

REC Ltd.-SR-231-A BD 07.64% (30-Apr-2027)
3.30 %

Indian Railway Finance Corpn Ltd SR-171 07.23% (15-Oct-2026)
3.29 %

Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
3.29 %

Embassy Office Parks REIT. SR-IV 6.80% (07-Sep-2026)
3.28 %

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

1.26 (in years)

0.83 (in years)

6.72 %

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
MDB Logo
UTI Floater Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  1564.72   +-1.49  
30/10/2018 ₹ 1,521.31 5.02% 6.57% 5.66% 6.12%
MDB Logo
Bandhan Floater Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  13.43   +-0.02  
18/2/2021 ₹ 222.46 4.12% 6.87% 5.84% 5.77%
MDB Logo
Tata Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  13.33   +-0.01  
7/7/2021 ₹ 110.78 4.29% 6.88% - 6.07%
MDB Logo
Nippon India Floater Fund(G)
Debt - Floater Fund  |   Moderate |  47.00   +-0.04  
6/9/2004 ₹ 7,536.97 4.26% 7.01% 6.06% 7.39%
MDB Logo
Aditya Birla SL Floating Rate Fund(G)
Debt - Floater Fund  |   Low to Moderate |  364.95   +-0.32  
25/3/2009 ₹ 13,441.02 5.36% 7.17% 6.33% 7.83%
MDB Logo
Aditya Birla SL Floating Rate Fund-Ret(G)
Debt - Floater Fund  |   Low to Moderate |  527.86   +-0.47  
4/6/2003 ₹ 13,441.02 5.36% 7.17% 6.33% 7.51%
MDB Logo
Kotak Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  1579.45   +-1.49  
14/5/2019 ₹ 3,329.3 4.79% 7.21% 6.18% 6.72%
MDB Logo
ICICI Pru Floating Interest Fund(G)
Debt - Floater Fund  |   Low to Moderate |  444.47   +-0.51  
18/11/2005 ₹ 7,491.87 5.17% 7.28% 6.32% 7.54%
MDB Logo
DSP Floater Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  13.70   +0.00  
19/3/2021 ₹ 325.73 3.56% 7.31% 6.13% 6.27%
MDB Logo
HDFC Floating Rate Debt Fund(G)
Debt - Floater Fund  |   Moderate |  52.29   +-0.04  
23/10/2007 ₹ 16,431.78 4.95% 7.36% 6.44% 7.69%