Mutual Funds
UTI Floater Fund-Reg(F-IDCW)
Debt  |   Low to Moderate  |   Debt - Floater Fund
1,378.64   +0.41
NAV(₹) as on 1/8/2025 		0.03%
  1D 		7.71%
  1Y 		6.97%
  3Y 		5.47%
  5Y
UTI Floater Fund-Reg(F-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.83 		Launch Date:
30 Oct 2018
Exit Load:
Nil 		AUM:
₹ 1,410.06 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 20,000.0
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 30/6/2025 3.49 % 96.51 %
TOP HOLDINGS

07.02% GOI - 18-Jun-2031
7.00 %

Power Finance Corpn. Ltd. SR-164 07.75% (22-Mar-2027)
5.43 %

Export Import Bank of India SR-AA01 07.14% (13-Dec-2029)
5.40 %

Small Industries Development Bank of India SR-VIII 07.54 % (12-Jan-2026)
5.35 %

06.75% GOI - 23-Dec-2029
3.65 %

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 1279.06 1369.59 1466.82
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 |  1508.06   +0.45  
30/10/2018 ₹ 1,410.06 7.71% 6.97% 5.47% 6.27%
MDB Logo
Bandhan Floater Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  13.01   +0.00  
18/2/2021 ₹ 434.62 8.90% 7.42% - 6.08%
MDB Logo
Tata Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  12.88   +0.00  
7/7/2021 ₹ 131.53 8.66% 7.43% - 6.41%
MDB Logo
SBI Floating Rate Debt Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  13.42   +0.00  
27/10/2020 ₹ 963.51 8.21% 7.69% - 6.37%
MDB Logo
Aditya Birla SL Floating Rate Fund(G)
Debt - Floater Fund  |   Low to Moderate |  350.95   +0.13  
25/3/2009 ₹ 13,531.48 8.36% 7.69% 6.32% 7.97%
MDB Logo
Nippon India Floater Fund(G)
Debt - Floater Fund  |   Moderate |  45.66   +0.02  
6/9/2004 ₹ 8,197.36 9.10% 7.80% 6.36% 7.53%
MDB Logo
Kotak Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  1527.89   +0.63  
14/5/2019 ₹ 3,228.67 9.09% 7.88% 6.41% 7.05%
MDB Logo
Franklin India Floating Rate Fund(G)
Debt - Floater Fund  |   Moderate |  41.26   +0.00  
23/4/2001 ₹ 358.3 8.98% 8.02% 6.24% 6.01%
MDB Logo
Axis Floater Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  1310.75   +0.62  
29/7/2021 ₹ 159.69 9.40% 8.11% - 6.98%
MDB Logo
HDFC Floating Rate Debt Fund(G)
Debt - Floater Fund  |   Moderate |  50.44   +0.02  
23/10/2007 ₹ 15,321.94 8.69% 8.12% 6.67% 7.84%