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Scheme Profile

UTI-Floater Fund - Regular (G)

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

AUM (

Cr. )

1,557

Inception Date

30-10-2018

Category

Debt - Floater

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
1589.8683 (21-Jul-2026) / 1506.1911 (13-Aug-2025)
Incremental Investment ()
500

NAV ()
1,589.87 ( 0.51) ( 0.03 %)
Benchmark
CRISIL Short Duration Debt A-II Index

Fund Manager
Pankaj Pathak
Value of () 1,00,000 since inception
1,58,987

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
1.06 years
Yield To Maturity
7.1 %

Modified Duration
0.63 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.87
Standard Deviation
0.25

Beta
0.01
Sharpe
1.03

R-Squared
0.00
Treynor Factor
0.73

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)
3.21
1.49
3.25
5.54
6.69
5.83
-
6.18

CRISIL Short Duration Debt A-II Index
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

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

GSEC2028
Govt. Securities
1,00,00,00,000
6.48

HDFC Bank
Certificate of Deposits
1,00,00,00,000
6.23

Canara Bank
Certificate of Deposits
1,00,00,00,000
6.19

E X I M Bank
Commercial Paper
75,00,00,000
4.64

Net CA & Others
Net CA & Others
0
3.45

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	3.21	3.38	-	-9.06	1,557.35
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.)
Jun-2026	1.82	2.40	-	4.57	1,557.35
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

Peer Comparison

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

SBI Floating Rate Debt Fund
674.77
6.47
7.73
6.64
6.39
27-Oct-2020
2.26
0.24

ICICI Pru Floating Interest Fund
8,010.67
6.17
7.46
6.52
7.58
17-Nov-2005
2.08
0.27

AXIS Floater Fund
132.70
5.98
7.99
0
6.86
29-Jul-2021
0.96
0.76

HDFC Floating Rate Debt Fund
16,451.55
5.90
7.56
6.65
7.73
23-Oct-2007
2.10
0.28

Bandhan Floater Fund
221.48
5.79
7.33
6.20
6.04
18-Feb-2021
1.37
0.38

Kotak Floating Rate Fund
3,102.00
5.77
7.53
6.43
6.87
14-May-2019
1.80
0.32

Franklin India Floating Rate Fund
278.83
5.64
7.57
6.47
5.99
23-Apr-2001
1.67
0.33

Tata Floating Rate Fund
116.77
5.56
7.14
6.27
6.25
07-Jul-2021
1.33
0.34

UTI-Floater Fund
1,557.35
5.54
6.69
5.83
6.18
30-Oct-2018
1.45
0.22

DSP Floater Fund
329.46
5.54
7.73
6.53
6.55
19-Mar-2021
1.51
0.43

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