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
1,587.82
+0.03% · as of 13-07-2026
Since inception
6.17%
CAGR
Benchmark (inception)
8.06%
CAGR
Fund size
₹1,560 Cr
AUM
Expense ratio
0.84%
31-05-2026
Performance

Returns vs benchmark & category

Since inception: +6.17% CAGR vs benchmark +8.06%.

Portfolio

Where the money is invested

Top holdings

Government of India (04/10/2028)6.46%
CD - HDFC BANK - 14/12/20266.15%
Canara Bank  6.10%
NET CURRENT ASSETS4.90%
CP EXPORT IMPORT BANK OF INDIA4.57%
Summit Digitel Infrastructure Pvt. Ltd.3.22%
7.44% Small Industries Development Bank of India (04/09/2026)3.20%
7.64% REC Ltd.3.20%
7.23% Indian Railway Finance Corporation Ltd (15/10/2026)3.20%
6.8% Embassy Office Parks REIT (07/09/2026)3.19%

Sector allocation

Not available.
Riskometer
LowVery High
Low to Moderate

What if you'd SIP'd here?

@ 6.2% p.a.
₹10,000
10 years
Projected value
₹16,62,505
Invested: ₹12,00,000
Gained: ₹4,62,505
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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