Mutual Funds
UTI Floater Fund-Reg(G)
Debt  |   Low to Moderate  |   Debt - Floater Fund
1,597.24   +0.76
NAV(₹) as on 24/8/2026 		0.05%
  1D 		5.86%
  1Y 		6.68%
  3Y 		5.82%
  5Y
UTI Floater Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.85 		Launch Date:
30 Oct 2018
Exit Load:
Nil 		AUM:
₹ 1,519.48 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 31/7/2026 3.29 % 96.71 %
TOP HOLDINGS

GOI - 04-Oct-2028
6.63 %

HDFC Bank Ltd. (14-Dec-2026)
6.42 %

Canara Bank (22-Jan-2027)
6.37 %

National Bank For Agriculture & Rural Development SR-24-E 07.80% (15-Mar-2027)
4.95 %

Export Import Bank of India -363D (25-Jan-2027)
4.78 %

Summit Digitel Infrastructure Pvt Ltd. 08.06% (29-Jan-2029)
3.33 %

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

Embassy Office Parks REIT. SR-IV 6.80% (07-Sep-2026)
3.29 %

Small Industries Development Bank of India SR III 07.34% (26-Feb-2029)
3.28 %

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

1.15 (in years)

0.7 (in years)

7.21 %

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 |  1597.24   +0.76  
30/10/2018 ₹ 1,519.48 5.86% 6.68% 5.82% 6.17%
MDB Logo
Tata Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  13.64   +0.01  
7/7/2021 ₹ 121.44 6.15% 7.08% 6.28% 6.23%
MDB Logo
Aditya Birla SL Floating Rate Fund(G)
Debt - Floater Fund  |   Low to Moderate |  372.75   +0.20  
25/3/2009 ₹ 13,215.47 5.95% 7.24% 6.49% 7.84%
MDB Logo
Nippon India Floater Fund(G)
Debt - Floater Fund  |   Moderate |  48.19   +0.02  
6/9/2004 ₹ 7,500.62 5.46% 7.26% 6.25% 7.41%
MDB Logo
ICICI Pru Floating Interest Fund(G)
Debt - Floater Fund  |   Low to Moderate |  455.61   +0.27  
18/11/2005 ₹ 8,464.44 6.15% 7.28% 6.42% 7.57%
MDB Logo
Bandhan Floater Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  13.81   +0.01  
18/2/2021 ₹ 223.75 6.30% 7.32% 6.22% 6.03%
MDB Logo
Kotak Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  1617.31   +0.80  
14/5/2019 ₹ 3,438.29 5.65% 7.38% 6.32% 6.82%
MDB Logo
Franklin India Floating Interest Rates Fund(G)
Debt - Floater Fund  |   Moderate |  43.65   +0.02  
23/4/2001 ₹ 289.91 5.94% 7.41% 6.42% 5.98%
MDB Logo
HDFC Floating Rate Debt Fund(G)
Debt - Floater Fund  |   Moderate |  53.52   +0.03  
23/10/2007 ₹ 16,408.56 5.93% 7.41% 6.61% 7.72%
MDB Logo
SBI Floating Rate Debt Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  14.30   +0.01  
27/10/2020 ₹ 685.02 6.39% 7.48% 6.55% 6.33%