Mutual Funds
UTI Floater Fund-Reg(F-IDCW)
Debt  |   Low to Moderate  |   Debt - Floater Fund
1,442.08   +0.73
NAV(₹) as on 12/6/2026 		0.05%
  1D 		5.41%
  1Y 		6.67%
  3Y 		5.74%
  5Y
UTI Floater Fund-Reg(F-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.84 		Launch Date:
30 Oct 2018
Exit Load:
Nil 		AUM:
₹ 1,560.59 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 20,000.00
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 31/5/2026 5.26 % 94.74 %
TOP HOLDINGS

GOI - 04-Oct-2028
6.46 %

HDFC Bank Ltd. (14-Dec-2026)
6.15 %

Canara Bank (22-Jan-2027)
6.10 %

Net Current Asset
4.90 %

Export Import Bank of India -363D (25-Jan-2027)
4.57 %

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

Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
3.20 %

REC Ltd.-SR-231-A BD 07.64% (30-Apr-2027)
3.20 %

Indian Railway Finance Corpn Ltd SR-171 07.23% (15-Oct-2026)
3.20 %

Embassy Office Parks REIT. SR-IV 6.80% (07-Sep-2026)
3.19 %

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 1279.06 1369.59 1466.82 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 |  1577.47   +0.79  
30/10/2018 ₹ 1,560.59 5.41% 6.67% 5.74% 6.16%
MDB Logo
Tata Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  13.48   +0.01  
7/7/2021 ₹ 106.22 5.49% 7.13% - 6.23%
MDB Logo
Bandhan Floater Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  13.60   +0.01  
18/2/2021 ₹ 217.42 5.41% 7.20% 6.06% 5.96%
MDB Logo
Aditya Birla SL Floating Rate Fund(G)
Debt - Floater Fund  |   Low to Moderate |  368.00   +0.26  
25/3/2009 ₹ 13,444.57 5.84% 7.32% 6.42% 7.86%
MDB Logo
Aditya Birla SL Floating Rate Fund-Ret(G)
Debt - Floater Fund  |   Low to Moderate |  532.26   +0.38  
4/6/2003 ₹ 13,444.57 5.84% 7.32% 6.42% 7.53%
MDB Logo
Nippon India Floater Fund(G)
Debt - Floater Fund  |   Moderate |  47.65   +0.05  
6/9/2004 ₹ 7,522.06 5.27% 7.33% 6.23% 7.43%
MDB Logo
Franklin India Floating Rate Fund(G)
Debt - Floater Fund  |   Moderate |  43.00   +-0.02  
23/4/2001 ₹ 293.31 5.29% 7.49% 6.31% 5.97%
MDB Logo
Kotak Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  1598.39   +0.44  
14/5/2019 ₹ 3,128.34 5.73% 7.52% 6.28% 6.84%
MDB Logo
SBI Floating Rate Debt Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  14.08   +-0.02  
27/10/2020 ₹ 674.97 5.82% 7.54% 6.44% 6.26%
MDB Logo
ICICI Pru Floating Interest Fund(G)
Debt - Floater Fund  |   Low to Moderate |  449.96   +0.29  
18/11/2005 ₹ 7,567.21 6.12% 7.58% 6.46% 7.58%