Mutual Funds
UTI Floater Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Floater Fund
1,501.04   +3.91
NAV(₹) as on 6/6/2025 		0.26%
  1D 		8.38%
  1Y 		7.04%
  3Y 		5.74%
  5Y
UTI Floater Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.82 		Launch Date:
30 Oct 2018
Exit Load:
Nil 		AUM:
₹ 1,031.1 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 31/5/2025 9.22 % 90.78 %
TOP HOLDINGS

Net Current Asset - Cash
8.70 %

NCD EXPORT IMPORT BA - ICRA-AAA
7.45 %

NCD POWER FINANCE CO - CRISIL-AAA
7.44 %

NCD SMALL INDUSTRIES - CRISIL-AAA
7.31 %

NCD NATIONAL HOUSING - CRISIL-AAA
4.96 %

NCD REC LTD - ICRA-AAA
4.94 %

NCD INDIAN RAILWAY F - CRISIL-AAA
4.89 %

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
MDB Logo
UTI Floater Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  1501.04   +3.91  
30/10/2018 ₹ 1,031.1 8.38% 7.04% 5.74% 6.34%
MDB Logo
Tata Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  12.82   +0.03  
7/7/2021 ₹ 114.14 9.50% 7.56% - 6.54%
MDB Logo
Bandhan Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  12.95   +0.02  
18/2/2021 ₹ 311.97 10.01% 7.64% - 6.19%
MDB Logo
Aditya Birla SL Floating Rate Fund(G)
Debt - Floater Fund  |   Low to Moderate |  348.10   +0.84  
25/3/2009 ₹ 13,658.21 8.89% 7.72% 6.57% 8.00%
MDB Logo
SBI Floating Rate Debt Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  13.31   +0.01  
27/10/2020 ₹ 1,228.73 8.91% 7.79% - 6.39%
MDB Logo
Kotak Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  1513.81   +3.72  
14/5/2019 ₹ 3,311.95 9.77% 7.88% 6.99% 7.07%
MDB Logo
Nippon India Floating Rate Fund(G)
Debt - Floater Fund  |   Moderate |  45.41   +0.14  
6/9/2004 ₹ 7,810.52 10.08% 7.95% 6.83% 7.56%
MDB Logo
Franklin India Floating Rate Fund(G)
Debt - Floater Fund  |   Moderate |  40.88   +0.08  
23/4/2001 ₹ 336.98 9.73% 7.95% 6.34% 6.01%
MDB Logo
ICICI Pru Floating Interest Fund(G)
Debt - Floater Fund  |   Moderate |  424.36   +1.12  
18/11/2005 ₹ 7,428.55 8.90% 8.01% 6.85% 7.67%
MDB Logo
HDFC Floating Rate Debt Fund(G)
Debt - Floater Fund  |   Low to Moderate |  50.03   +0.10  
23/10/2007 ₹ 15,220.97 9.45% 8.09% 6.95% 7.86%