Money Lancer
Debt: Floater
UTI Mutual Fund
UTI Mutual Fund · Debt: Floater

UTI - Floater Fund - Regular Plan - Growth Option

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. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Fixed IncomeBenchmark · CRISIL Short Duration Debt A-II IndexTER · 0.84%Inception · 05-10-2018
NAV
1,568.04
+0.09% · as of 29-05-2026
Since inception
6.10%
CAGR
Benchmark (inception)
7.96%
CAGR
Fund size
₹1,521 Cr
AUM
Expense ratio
0.84%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +6.10% CAGR vs benchmark +7.96%.

Portfolio

Where the money is invested

Top holdings

GOI FRB - MAT 04/10/20286.65%
CD - HDFC BANK - 14/12/20266.28%
NET CURRENT ASSETS5.19%
Kotak Mahindra Bank Ltd. 4.78%
8.06% Summit Digitel Infrastructure Limited 20293.33%
NCD NATIONAL HOUSING BANK3.31%
7.64% REC Ltd.3.30%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED3.30%
7.44% Small Industries Dev Bank of India (04/09/2026)3.29%
NCD TATA CAPITAL HOUSING FINANCE LTD3.28%

Sector allocation

Not available.
Riskometer
LowVery High
Low to Moderate

What if you'd SIP'd here?

@ 6.1% p.a.
₹10,000
10 years
Projected value
₹16,56,094
Invested: ₹12,00,000
Gained: ₹4,56,094
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
M
Mr. Pankaj Pathak
Manager since fund inception data not available
ISIN & identifiers
AMFI code
145287
ISIN (Growth)
INF789F1ACO4
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

Other Debt: Floater funds

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