Mutual Funds
UTI Floater Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Floater Fund
1,545.94   +0.51
NAV(₹) as on 9/2/2026 		0.03%
  1D 		6.60%
  1Y 		6.87%
  3Y 		5.65%
  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:
₹ 1,581.52 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 31/1/2026 4.32 % 95.68 %
TOP HOLDINGS

Kotak Mahindra Bank Ltd. (24-Sep-2026)
4.54 %

Net Current Asset
3.92 %

Summit Digitel Infrastructure Pvt Ltd. 08.06% (29-Jan-2029)
3.22 %

GOI - 04-Oct-2028
3.19 %

National Housing Bank 07.59% (08-Sep-2027)
3.19 %

National Bank For Agriculture & Rural Development SR-25G 07.48% (15-Sep-2028)
3.18 %

REC Ltd.-SR-231-A BD 07.64% (30-Apr-2027)
3.18 %

Indian Railway Finance Corpn Ltd SR-171 07.23% (15-Oct-2026)
3.16 %

Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
3.16 %

Tata Capital Housing Finance Ltd. -SR-B 07.123% (21-Jul-2027)
3.15 %

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

1.78 (in years)

1.28 (in years)

7.13 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (6/2/2026) 1221.31 1279.05 1369.59 1466.81 1545.43
Net Assets (Rs Crores) 2,47,635.74 1,59,308.53 1,48,867.16 1,38,492.04 1,58,151.74
Scheme Returns(%)(Absolute) 3.26 4.68 7.01 7.03 5.09
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 |  1545.94   +0.51  
30/10/2018 ₹ 1,581.52 6.60% 6.87% 5.65% 6.16%
MDB Logo
Bandhan Floater Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  13.29   +0.00  
18/2/2021 ₹ 277.99 6.88% 7.27% - 5.88%
MDB Logo
Tata Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  13.20   +-0.01  
7/7/2021 ₹ 136.73 7.01% 7.36% - 6.24%
MDB Logo
SBI Floating Rate Debt Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  13.75   +0.02  
27/10/2020 ₹ 730.64 6.82% 7.57% 6.16% 6.20%
MDB Logo
Aditya Birla SL Floating Rate Fund(G)
Debt - Floater Fund  |   Low to Moderate |  360.65   +-0.25  
25/3/2009 ₹ 13,349.84 7.22% 7.58% 6.45% 7.89%
MDB Logo
Aditya Birla SL Floating Rate Fund-Ret(G)
Debt - Floater Fund  |   Low to Moderate |  521.63   +-0.36  
4/6/2003 ₹ 13,349.84 7.22% 7.58% 6.45% 7.55%
MDB Logo
Nippon India Floater Fund(G)
Debt - Floater Fund  |   Moderate |  46.76   +0.02  
6/9/2004 ₹ 8,470.51 7.24% 7.64% 6.37% 7.45%
MDB Logo
Franklin India Floating Rate Fund(G)
Debt - Floater Fund  |   Moderate |  42.26   +0.02  
23/4/2001 ₹ 286.29 7.65% 7.75% 6.20% 5.98%
MDB Logo
Axis Floater Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  1334.84   +-1.09  
29/7/2021 ₹ 149.64 6.83% 7.78% - 6.57%
MDB Logo
ICICI Pru Floating Interest Fund(G)
Debt - Floater Fund  |   Low to Moderate |  440.40   +-0.60  
18/11/2005 ₹ 7,195.72 7.42% 7.82% 6.32% 7.60%