Mutual Funds
UTI Floater Fund-Reg(F-IDCW)
Debt  |   Low to Moderate  |   Debt - Floater Fund
1,358.0   +2.92
NAV(₹) as on 13/5/2025 		0.22%
  1D 		7.70%
  1Y 		6.79%
  3Y 		5.69%
  5Y
UTI Floater Fund-Reg(F-IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.8 		Launch Date:
30 Oct 2018
Exit Load:
Nil 		AUM:
₹ 1,394.65 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 30/4/2025 3.60 % 96.40 %
TOP HOLDINGS

NCD POWER FINANCE CO - CRISIL-AAA
9.13 %

CD - KOTAK MAH BANK - CRISIL-A1+
8.54 %

CD - EXIM BANK - 20/ - CRISIL-A1+
6.77 %

NCD INDIAN RAILWAY F - CRISIL-AAA
5.43 %

NCD NATIONAL BANK FO - CRISIL-AAA
5.42 %

NCD SMALL INDUSTRIES - CRISIL-AAA
5.40 %

NCD LIC HOUSING FINA - CRISIL-AAA
4.36 %

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 |  1485.49   +3.20  
30/10/2018 ₹ 1,394.65 7.70% 6.79% 5.69% 6.24%
MDB Logo
Bandhan Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  12.79   +0.00  
18/2/2021 ₹ 307.37 9.40% 7.30% - 6.00%
MDB Logo
Tata Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Moderate |  12.70   +0.04  
7/7/2021 ₹ 123.18 8.99% 7.37% - 6.40%
MDB Logo
Aditya Birla SL Floating Rate Fund(G)
Debt - Floater Fund  |   Low to Moderate |  344.85   +0.63  
25/3/2009 ₹ 13,437.61 8.38% 7.49% 6.57% 7.97%
MDB Logo
Kotak Floating Rate Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  1494.29   +-0.69  
14/5/2019 ₹ 3,341.21 9.01% 7.50% 7.03% 6.93%
MDB Logo
Nippon India Floating Rate Fund(G)
Debt - Floater Fund  |   Moderate |  44.87   +0.14  
6/9/2004 ₹ 7,731.28 9.30% 7.57% 6.80% 7.52%
MDB Logo
SBI Floating Rate Debt Fund-Reg(G)
Debt - Floater Fund  |   Low to Moderate |  13.19   +0.01  
27/10/2020 ₹ 1,233.98 8.63% 7.59% - 6.29%
MDB Logo
ICICI Pru Floating Interest Fund(G)
Debt - Floater Fund  |   Moderate |  420.53   +0.67  
18/11/2005 ₹ 7,313.24 8.43% 7.65% 6.91% 7.64%
MDB Logo
Franklin India Floating Rate Fund(G)
Debt - Floater Fund  |   Moderate |  40.56   +0.11  
23/4/2001 ₹ 322.57 9.41% 7.68% 6.28% 5.99%
MDB Logo
HDFC Floating Rate Debt Fund(G)
Debt - Floater Fund  |   Low to Moderate |  49.56   +0.09  
23/10/2007 ₹ 15,014.78 8.96% 7.81% 6.95% 7.83%