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Scheme Profile

UTI-Floater Fund - Regular (G)

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

AUM (

Cr. )

1,504

Inception Date

30-10-2018

Category

Debt - Floater Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
1535.1947 (01-Dec-2025) / 1432.6236 (03-Dec-2024)
Incremental Investment ()
500

NAV ()
1,534.52 ( 0.14) ( 0.01 %)
Benchmark
CRISIL Short Duration Debt A-II Index

Fund Manager
Pankaj Pathak
Value of () 1,00,000 since inception
1,53,452

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.85
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
2.03 years
Yield To Maturity
6.79 %

Modified Duration
1.34 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.64
Standard Deviation
0.24

Beta
0.00
Sharpe
0.75

R-Squared
0.00
Treynor Factor
1.19

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)
6.64
1.71
2.66
7.30
7.01
5.52
-
6.23

CRISIL Short Duration Debt A-II Index
-

Company Top 5 Holdings

[ As on 15 Nov 2025 ] More

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

E X I M Bank
NCD
7,500
5.26

Summit Digitel.
NCD
5,000
3.56

N A B A R D
NCD
5,000
3.50

Natl. Hous. Bank
NCD
5,000
3.50

REC Ltd
NCD
5,000
3.49

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	6.64	7.31	-	9.17	1,450.81
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.)
Sep-2025	1.18	1.13	-	-4.10	1,408.70
Jun-2025	1.94	2.19	-	9.97	1,410.06
Mar-2025	1.94	2.18	-	-1.39	1,384.92
Dec-2024	1.57	1.56	-	-7.27	1,409.14

Peer Comparison

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

Nippon India Floater Fund
8,359.07
8.43
7.88
6.20
7.50
27-Aug-2004
2.36
0.24

Kotak Floating Rate Fund
2,960.37
8.43
7.89
6.22
7.01
14-May-2019
2.80
0.20

Bandhan Floater Fund
300.89
8.17
7.54
0
6.05
18-Feb-2021
1.81
0.26

HDFC Floating Rate Debt Fund
15,548.72
8.11
7.98
6.53
7.81
23-Oct-2007
3.22
0.18

AXIS Floater Fund
127.10
8.00
7.94
0
6.77
29-Jul-2021
1.00
0.65

Tata Floating Rate Fund
139.47
8.00
7.45
0
6.37
07-Jul-2021
1.45
0.29

Franklin India Floating Rate Fund
326.53
7.98
7.83
6.17
5.99
23-Apr-2001
1.99
0.28

Aditya Birla SL Floating Rate Fund
13,126.24
7.97
7.77
6.29
7.58
05-Jun-2003
3.92
0.13

DSP Floater Fund
523.55
7.85
8.25
0
6.69
19-Mar-2021
2.43
0.28

ICICI Pru Floating Interest Fund
7,152.84
7.85
7.83
6.37
7.64
17-Nov-2005
2.53
0.20

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