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Scheme Profile

UTI-Floater Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,516

Inception Date

30-10-2018

Category

Debt - Floater Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
1565.4677 (17-Apr-2026) / 1479.2812 (21-Apr-2025)
Incremental Investment ()
500

NAV ()
1,565.47 ( 0.26) ( 0.02 %)
Benchmark
CRISIL Short Duration Debt A-II Index

Fund Manager
Pankaj Pathak
Value of () 1,00,000 since inception
1,56,547

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.86
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
1.51 years
Yield To Maturity
7.9 %

Modified Duration
1.08 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.91
Standard Deviation
0.25

Beta
0.01
Sharpe
-1.03

R-Squared
0.00
Treynor Factor
0.61

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Floater Fund - Regular (G)
1.62
1.69
2.66
5.93
6.82
5.75
-
6.18

CRISIL Short Duration Debt A-II Index
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2028
Govt. Securities
1,00,00,00,000
6.65

HDFC Bank
Certificate of Deposits
1,00,00,00,000
6.28

Net CA & Others
Net CA & Others
0
5.19

Kotak Mah. Bank
Certificate of Deposits
75,00,00,000
4.78

Summit Digitel.
NCD
5,000
3.33

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.62	1.53	-	-7.86	1,515.90
2025	7.02	7.67	-	8.55	1,579.93
2024	6.98	8.25	-	8.12	1,409.14
2023	6.72	7.28	-	18.10	1,418.97
2022	3.77	4.09	-	2.80	1,721.40
2021	3.15	3.10	-	21.69	3,044.50
2020	7.46	8.40	-	15.60	2,260.50
2019	8.28	8.19	-	13.79	1,332.33
2018	1.00	5.53	-	6.67	293.83

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	1.05	0.90	-	-15.54	1,515.90
Dec-2025	1.40	1.40	-	5.23	1,579.93
Sep-2025	1.18	1.13	-	-4.10	1,408.70
Jun-2025	1.94	2.19	-	9.97	1,410.06

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Floating Interest Fund
7,041.01
6.48
7.69
6.56
7.59
17-Nov-2005
0.49
0.21

Aditya Birla SL Floating Rate Fund
13,682.86
6.39
7.45
6.50
7.54
05-Jun-2003
0.34
0.17

Kotak Floating Rate Fund
3,250.18
6.36
7.61
6.55
6.87
14-May-2019
0.47
0.24

HDFC Floating Rate Debt Fund
16,415.33
6.27
7.71
6.64
7.75
23-Oct-2007
0.55
0.22

Franklin India Floating Rate Fund
287.04
6.03
7.65
6.34
5.98
23-Apr-2001
0.42
0.30

UTI-Floater Fund
1,515.91
5.93
6.82
5.75
6.18
30-Oct-2018
-0.64
0.19

Tata Floating Rate Fund
109.79
5.83
7.18
0
6.22
07-Jul-2021
-0.01
0.30

Nippon India Floater Fund
7,542.11
5.78
7.45
6.33
7.43
27-Aug-2004
0.22
0.30

Bandhan Floater Fund
255.01
5.74
7.27
6.04
5.95
18-Feb-2021
-0.06
0.30

SBI Floating Rate Debt Fund
686.37
5.74
7.50
6.36
6.20
27-Oct-2020
0.60
0.19

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