UTI Floater Fund-Reg(G)
Scheme Returns
4.59%
Category Returns
3.94%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| UTI Floater Fund-Reg(G) | 10.61 | 6.97 | 4.59 | 6.78 | 5.61 | 6.72 | 6.64 | 5.85 | 6.19 |
| Debt - Floater Fund | 10.87 | 6.29 | 3.94 | 8.60 | 6.04 | 7.66 | 7.52 | 6.66 | 7.04 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
UTI Asset Management Company Private Limited
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Fund
UTI Mutual Fund
Snapshot
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Inception Date
30-Oct-2018
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Initial Price
₹1,000
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Entry Load
--
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Size of Fund(in Cr.)
159,040.41
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Scheme Plan
--
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Scheme Class
Debt - Floater Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
1593.8926
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Fund Manager
Mr. Pankaj Pathak
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Fund Manager Profile
Mr. Pankaj Pathak joined UTI AMC. in April 2025. In his professional career of more than 16 years, he has worked as Fixed Income Fund Management with Quantum AMC Pvt. Ltd. Before joining UTI AMC, Mr. Pankaj was also associated with Bank of Maharashtra as Senior Manager handling Trading in Fixed income securities and Interest Rate Derivatives. Currently he is Fund Manager of Scheme(s) of UTI Mutual Fund.
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Fund Information
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AMC
UTI Asset Management Company Private Limited
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Address
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 66786666
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Fax
+91 (22) 66786503,56786578
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Email
service@uti.co.in
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Website
www.utimf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| GOI FRB - MAT 04/10/2028 | 10074.9 | 6.63 |
| CD - HDFC BANK - 14/12/2026 | 9751.15 | 6.42 |
| CD - CANARA BANK - 22/01/2027 | 9681.54 | 6.37 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 7516.48 | 4.95 |
| CP EXPORT IMPORT BANK OF INDIA | 7256.5 | 4.78 |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | 5067.3 | 3.33 |
| NCD REC LTD | 5008.92 | 3.3 |
| NCD EMBASSY OFFICE PARKS REIT | 4998.48 | 3.29 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 4986.79 | 3.28 |
| NCD TATA CAPITAL HOUSING FINANCE LTD | 4979.53 | 3.28 |
| NCD SUNDARAM FINANCE LTD. | 4971.44 | 3.27 |
| CD - SMALL INDST. DEV. BANK OF INDIA - 04/02/2027 | 4825.7 | 3.18 |
| CP SUNDARAM FINANCE LTD. | 4736.19 | 3.12 |
| NET CURRENT ASSETS | 4461.72 | 2.94 |
| NCD MINDSPACE BUSINESS PARKS REIT | 3517.12 | 2.31 |
| NCD CANFIN HOMES LTD. | 3013.48 | 1.98 |
| 07.72% MAHARASTRA GOVT. 01/03/2031 | 2570.29 | 1.69 |
| 07.37% GSEC MAT -23/10/2028 | 2563.88 | 1.69 |
| NCD POWER FINANCE CORPORATION LTD. | 2525.56 | 1.66 |
| NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | 2516.39 | 1.66 |
| NCD POWER FINANCE CORPORATION LTD. | 2511.14 | 1.65 |
| NCD TATA CAPITAL HOUSING FINANCE LTD | 2510.46 | 1.65 |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 2508.09 | 1.65 |
| NCD KOTAK MAHINDRA PRIME LTD. | 2506.9 | 1.65 |
| NCD LIC HOUSING FINANCE LTD. | 2506.77 | 1.65 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2506.73 | 1.65 |
| NCD LIC HOUSING FINANCE LTD. | 2504.56 | 1.65 |
| NCD REC LTD | 2504.5 | 1.65 |
| NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 2502.94 | 1.65 |
| NCD SIKKA PORTS AND TERMINALS LIMITED | 2501.69 | 1.65 |
| NCD POONAWALLA FINCORP LTD. | 2499.15 | 1.64 |
| NCD BAJAJ FINANCE LTD. | 2497.22 | 1.64 |
| NCD EMBASSY OFFICE PARKS REIT | 2496.52 | 1.64 |
| NCD BHARTI TELECOM LTD. | 2480.56 | 1.63 |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 2461.3 | 1.62 |
| 07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/2028 | 2433.59 | 1.6 |
| CD - UNION BANK OF INDIA - 22/02/2027 | 2406.86 | 1.58 |
| NCD POONAWALLA FINCORP LTD. | 1746.78 | 1.15 |
| 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 | 1732.35 | 1.14 |
| 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 | 575.42 | 0.38 |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | 512.88 | 0.34 |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 18 | 0.01 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 75.7 | 7.13 | 10.23 | 9.64 | 8.29 | 0 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 1526.23 | 9.48 | 9.02 | 8.11 | 6.39 | 7.67 |
| Axis Floater Fund - Regular Plan - Growth | 328.18 | 1.89 | 11.56 | 8.93 | 6.29 | 8.11 |
| ICICI Prudential Floating Interest Fund - Growth | 12315.95 | 3.3 | 8.09 | 6.58 | 6.24 | 7.43 |
| HDFC Floating Rate Debt Fund - Growth Option | 15816.29 | 2.78 | 8.18 | 6.58 | 5.95 | 7.56 |
| Bandhan Floater Fund - REGULAR PLAN - GROWTH | 280.35 | 3.18 | 9.89 | 7.6 | 5.92 | 7.39 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 4404.15 | 10.15 | 6.14 | 5.59 | 5.92 | 7.33 |
| KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION | 4868.91 | 3.62 | 8 | 5.9 | 5.76 | 7.53 |
| Tata Floating Rate Fund-Regular Plan-Growth | 215.6 | 3.78 | 7.62 | 6.17 | 5.62 | 7.14 |
| UTI - Floater Fund - Regular Plan - Growth Option | 1590.4 | 4.59 | 6.78 | 6.29 | 5.61 | 6.72 |
Other Funds From - UTI Floater Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Nifty 50 ETF | 73422.71 | 1.65 | 2.79 | -3.74 | 0.73 | 9.29 |
| UTI Nifty 50 ETF | 70930.84 | 1.65 | 2.79 | -3.74 | 0.73 | 9.29 |
| UTI Nifty 50 ETF | 70244.7 | 1.65 | 2.79 | -3.74 | 0.73 | 9.29 |
| UTI Nifty 50 ETF | 69606.75 | 1.65 | 2.79 | -3.74 | 0.73 | 9.29 |
| UTI Nifty 50 ETF | 69510.29 | 1.65 | 2.79 | -3.74 | 0.73 | 9.29 |
| UTI Nifty 50 ETF | 69057.5 | 1.65 | 2.79 | -3.74 | 0.73 | 9.29 |
| UTI Nifty 50 ETF | 68963.42 | 1.65 | 2.79 | -3.74 | 0.73 | 9.29 |
| UTI Nifty 50 ETF | 68857.6 | 1.65 | 2.79 | -3.74 | 0.73 | 9.29 |
| UTI Nifty 50 ETF | 67583.28 | 1.65 | 2.79 | -3.74 | 0.73 | 9.29 |
| UTI Nifty 50 ETF | 64150.21 | 1.65 | 2.79 | -3.74 | 0.73 | 9.29 |