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Open ICICI 3-in-1 Account

Apr 15, 2026

Category Debt
AUM (Cr.) 1,515.91
Exit Load (%) 0.00
Min Inv Lumpsum 20,000
Expense Ratio 0.87
Sharpe Ratio 50.57
Beta Ratio 0.00
Fund Manager Pankaj Pathak
Inception Date Oct 30, 2018
Risk Level Moderately Low

Investment Objective

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.

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CRISIL Ultra Short Term Debt Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Floater Fund - Regular (IDCW-A) 0.65 2.67 5.96 6.83 5.74 6.18
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.41 2.52 5.97 7.49 6.34 6.73
Category Rank 11/10 8/10 7/10 2/10 3/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Floater Fund - Regular (IDCW-M) 1,012.3690 0.27 4.98 7.81 0.00 147.28 0.49 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-Q) 1,282.7345 0.27 4.97 7.77 0.00 147.28 0.49 5,000.00 invest
AXIS Floater Fund - Regular (G) 1,355.5896 0.27 4.98 7.77 0.00 147.28 0.49 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-A) 1,320.5901 0.27 4.98 7.77 0.00 147.28 0.49 5,000.00 invest
Nippon India Floater Fund (IDCW-W) 10.2553 -0.32 5.48 7.10 6.07 7,542.11 0.64 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Floater Fund - Regular (IDCW-A) 0.65 2.67 5.96 6.83 5.74 6.18
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.41 2.52 5.97 7.49 6.34 6.73
Category Rank 11/10 8/10 7/10 2/10 3/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Floater Fund - Regular (IDCW-M) 1,012.3690 0.27 4.98 7.81 0.00 147.28 0.49 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-Q) 1,282.7345 0.27 4.97 7.77 0.00 147.28 0.49 5,000.00 invest
AXIS Floater Fund - Regular (G) 1,355.5896 0.27 4.98 7.77 0.00 147.28 0.49 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-A) 1,320.5901 0.27 4.98 7.77 0.00 147.28 0.49 5,000.00 invest
Nippon India Floater Fund (IDCW-W) 10.2553 -0.32 5.48 7.10 6.07 7,542.11 0.64 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-GSEC2028 Mar 31, 2026 100.88 6.65 99.80
NCD-REC Ltd Mar 31, 2026 100.12 6.60 -0.15
Certificate of Deposits-HDFC Bank Mar 31, 2026 95.16 6.28 100.68
Net CA & Others-Net CA & Others Mar 31, 2026 78.69 5.19 -50.98
NCD-I R F C Mar 31, 2026 75.01 4.95 0.06
NCD-S I D B I Mar 31, 2026 74.99 4.94 -0.05
NCD-Tata Cap.Hsg. Mar 31, 2026 74.78 4.94 -0.20
NCD-Embassy Off.REIT Mar 31, 2026 74.67 4.92 -0.12
NCD-Bajaj Finance Mar 31, 2026 74.01 4.88 -0.64
Certificate of Deposits-Kotak Mah. Bank Mar 31, 2026 72.47 4.78 0.40

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SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Floater Fund - Regular (IDCW-A)
Contact Person
Pankaj Pathak
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No
022 66786666
Fax No.
022 66786503;66786578
Email
service:uti.co.in
Website
www.utimf.com