loader2
Login Open ICICI 3-in-1 Account

Dec 09, 2025


Category

Debt

AUM (Cr.)

1,504.39

Exit Load (%)

0.00

Min Inv Lumpsum

20,000

Expense Ratio

0.85

Sharpe Ratio

62.58

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.

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Floater Fund - Regular (IDCW-A) 0.48 2.43 7.2 7.02 5.55 6.23
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.44 2.56 7.67 7.73 6.19 6.8
Category Rank 7/10 8/10 3/10 3/10 4/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Floating Interest Fund-Regular(IDCWOthr) 193.4490 0.01 7.93 7.87 6.36 7,152.84 1.03 500.00 invest
ICICI Pru Floating Interest Fund-Regular (G) 438.2359 0.01 7.93 7.87 6.36 7,152.84 1.03 500.00 invest
Tata Floating Rate Fund-Regular (IDCW-Q) RI 13.1343 -0.01 7.65 7.45 0.00 139.47 0.72 5,000.00 invest
Tata Floating Rate Fund - Regular (IDCW-Q) 13.1343 -0.01 7.65 7.45 0.00 139.47 0.72 5,000.00 invest
AXIS Floater Fund - Regular (IDCW-M) 1,002.3474 -0.27 6.97 8.15 0.00 127.10 0.49 5,000.00 invest

Asset Allocation

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
Net CA & Others-Net CA & Others Nov 30, 2025 156.71 10.72 66.79
NCD-N A B A R D Nov 30, 2025 126.91 8.69 0.10
NCD-S I D B I Nov 30, 2025 125.77 8.61 66.53
NCD-REC Ltd Nov 30, 2025 101.23 6.93 -0.03
NCD-Natl. Hous. Bank Nov 30, 2025 75.94 5.20 49.42
NCD-Tata Cap.Hsg. Nov 30, 2025 75.65 5.17 -0.02
NCD-Bajaj Finance Nov 30, 2025 75.37 5.16 -0.07
NCD-Embassy Off.REIT Nov 30, 2025 75.16 5.14 0.00
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2025 71.34 4.88 0.24
NCD-LIC Housing Fin. Nov 30, 2025 66.10 4.53 -0.08

latest news

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced All investors are hereby notified that, with ...

Nov 19, 2025 10:16

UTI Aggressive Hybrid Fund announces Income Distribution cum Capital Withdrawal (IDCW)

UTI Mutual Fund has announced 13 November 2025 as the record date for decla...

Nov 12, 2025 10:52

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Nov 08, 2025 10:22

UTI Mutual Fund announces change in fund manager under its schemes

UTI Mutual Fund has announced change in fund manager under the following sc...

Nov 04, 2025 11:09

UTI Mutual Fund announces change in Key Personnel

UTI Mutual Fund has announced Mr. Atul Dhawan, Ms. P.V. Bharathi, Mr. Phili...

Nov 03, 2025 10:46

UTI Silver ETF Fund of Fund Resumption of Subscription

UTI Mutual Fund has announced the resumption of subscription in UTI Silver ...

Oct 27, 2025 11:26

SCHEME DETAILS

AMC Name : UTI Mutual Fund
Fund Name : UTI-Floater Fund - Regular (IDCW-A)
Contact Persone : 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