Mutual Funds
UTI Floater Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Floater Fund
1,587.83   +0.33
NAV(₹) as on 6/7/2026 		0.02%
  1D 		5.63%
  1Y 		6.75%
  3Y 		5.86%
  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:
₹ 1,557.35 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 30/6/2026 3.80 % 96.20 %
TOP HOLDINGS

GOI - 04-Oct-2028
6.48 %

HDFC Bank Ltd. (14-Dec-2026)
6.23 %

Canara Bank (22-Jan-2027)
6.19 %

Export Import Bank of India -363D (25-Jan-2027)
4.64 %

Net Current Asset
3.45 %

Summit Digitel Infrastructure Pvt Ltd. 08.06% (29-Jan-2029)
3.27 %

National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
3.22 %

REC Ltd.-SR-231-A BD 07.64% (30-Apr-2027)
3.22 %

Indian Railway Finance Corpn Ltd SR-171 07.23% (15-Oct-2026)
3.21 %

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

1.17 (in years)

1.02 (in years)

7.45 %

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 |  1587.83   +0.33  
30/10/2018 ₹ 1,557.35 5.63% 6.75% 5.86% 6.20%
MDB Logo
Tata Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  13.57   +0.00  
7/7/2021 ₹ 116.77 5.74% 7.24% - 6.30%
MDB Logo
Aditya Birla SL Floating Rate Fund(G)
Debt - Floater Fund  |   Low to Moderate |  370.81   +0.05  
25/3/2009 ₹ 13,519.32 6.12% 7.42% 6.59% 7.87%
MDB Logo
Bandhan Floater Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  13.76   +0.00  
18/2/2021 ₹ 221.48 6.11% 7.48% 6.28% 6.12%
MDB Logo
Nippon India Floater Fund(G)
Debt - Floater Fund  |   Moderate |  48.08   +0.02  
6/9/2004 ₹ 7,626.41 5.73% 7.53% 6.46% 7.45%
MDB Logo
Franklin India Floating Rate Fund(G)
Debt - Floater Fund  |   Moderate |  43.34   +-0.02  
23/4/2001 ₹ 278.83 5.57% 7.58% 6.46% 5.99%
MDB Logo
SBI Floating Rate Debt Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  14.17   +0.00  
27/10/2020 ₹ 674.77 5.98% 7.61% 6.57% 6.31%
MDB Logo
ICICI Pru Floating Interest Fund(G)
Debt - Floater Fund  |   Low to Moderate |  453.81   +0.11  
18/11/2005 ₹ 8,010.67 6.52% 7.66% 6.60% 7.60%
MDB Logo
Kotak Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  1611.83   +0.62  
14/5/2019 ₹ 3,102.0 6.11% 7.69% 6.55% 6.91%
MDB Logo
HDFC Floating Rate Debt Fund(G)
Debt - Floater Fund  |   Moderate |  53.37   +0.02  
23/10/2007 ₹ 16,451.55 6.29% 7.75% 6.76% 7.76%