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Aug 21, 2026


Category Debt
AUM (Cr.) 1,519.48
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.85
Sharpe Ratio 46.69
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Floater Fund - Regular (G) 0.42 2.98 5.84 6.7 5.82 6.17
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.36 3.12 6.05 7.37 6.4 6.78
Category Rank 8/8 5/8 4/8 4/8 4/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Floating Rate Fund-Regular (IDCW-Q) RI 13.6330 -0.01 6.14 7.10 6.28 121.44 0.71 5,000.00 invest
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI 13.6330 -0.01 6.14 7.10 6.28 121.44 0.71 5,000.00 invest
Tata Floating Rate Fund-Regular (IDCW-M) RI 13.6330 -0.01 6.14 7.10 6.28 121.44 0.71 5,000.00 invest
Tata Floating Rate Fund - Regular (IDCW-Q) 13.6330 -0.01 6.14 7.10 6.28 121.44 0.71 5,000.00 invest
Nippon India Floater Fund (IDCW) 21.7476 -0.10 5.44 7.28 6.25 7,500.62 0.66 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
NCD-N A B A R D Jul 31, 2026 124.85 8.22 0.08
Govt. Securities-GSEC2028 Jul 31, 2026 100.75 6.63 -0.01
Certificate of Deposits-HDFC Bank Jul 31, 2026 97.51 6.42 0.40
Certificate of Deposits-Canara Bank Jul 31, 2026 96.82 6.37 0.40
NCD-REC Ltd Jul 31, 2026 75.13 4.95 -24.97
NCD-S I D B I Jul 31, 2026 74.95 4.93 49.85
NCD-Embassy Off.REIT Jul 31, 2026 74.95 4.93 0.00
NCD-Tata Cap.Hsg. Jul 31, 2026 74.90 4.93 0.13
Commercial Paper-E X I M Bank Jul 31, 2026 72.57 4.78 0.41
NCD-Summit Digitel. Jul 31, 2026 50.67 3.33 -0.09

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Floater Fund - Regular (G)
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