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NAV: 19 Sep 2025
₹1,585.71
Rating
4
Min. SIP amount
₹500
Fund size
₹1,542.33Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (41)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 6.64% |
Power Finance Corporation Ltd. | Financial | Bonds | 4.95% |
Export-Import Bank Of India | Financial | Bonds | 4.92% |
GOI | Sovereign | GOI Sec | 4.32% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 3.34% |
National Housing Bank | Financial | NCD | 3.30% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.29% |
REC Ltd. | Financial | NCD | 3.29% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.25% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 3.25% |
NIIF Infrastructure Finance Ltd. | Financial | Debenture | 3.25% |
Bajaj Finance Ltd. | Financial | Debenture | 3.24% |
Sundaram Finance Ltd. | Financial | Debenture | 3.24% |
Axis Bank Ltd. | Financial | CD | 3.10% |
LIC Housing Finance Ltd. | Financial | Bonds | 2.64% |
Mindspace Business Parks REIT | Construction | Bonds | 2.31% |
GOI | Sovereign | GOI Sec | 1.92% |
GOI | Sovereign | GOI Sec | 1.68% |
Maharashtra State | Others | SDL | 1.67% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.66% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.66% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds/NCD | 1.65% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.65% |
LIC Housing Finance Ltd. | Financial | FRB | 1.65% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 1.64% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.64% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.64% |
REC Ltd. | Financial | Bonds | 1.64% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.64% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.64% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.64% |
REC Ltd. | Financial | Debenture | 1.64% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.64% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 1.64% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.63% |
Embassy Office Parks REIT | Construction | Debenture | 1.63% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 1.62% |
India Universal Trust AL1 | Others | Sec. Debt | 1.23% |
GOI | Sovereign | GOI Sec | 0.95% |
India Universal Trust AL1 | Others | Sec. Debt | 0.59% |
India Universal Trust AL1 | Others | Sec. Debt | 0.57% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Floater
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.6% | 7.4% | 6.1% | 6.9% |
| Category average | 7.8% | 7.6% | 6.3% | NA |
| Rank with in category | 10 | 12 | 7 | NA |
Understand terms
Peer Comparison
| Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Floating Rate Fund Direct Growth | 3 | 8.7% | 8.6% | 350.64 |
ICICI Prudential Floating Interest Fund Direct Plan Growth | 4 | 8.4% | 8.3% | 7,554.78 |
HDFC Floating Rate Debt Fund Direct Plan Growth | 4 | 8.3% | 8.1% | 15,753.72 |
Aditya Birla Sun Life Floating Rate Direct Fund Growth | 5 | 8.3% | 7.9% | 13,506.69 |
UTI Floater Fund Direct Growth | 4 | 7.6% | 7.4% | 1,542.33 |
Expense ratio, exit load and tax
Expense ratio: 0.39%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Pankaj PathakApr 2025 - PresentView details
Pankaj Pathak
Apr 2025 - Present
View details
Education
Mr. Pankaj is a CFA (CFA Institute, USA) and PG Diploma in Banking & Finance (NIBM, Pune).
Experience
Prior to joining UTI AMC, he has worked with Quantum Asset Management Company and Bank of Maharashtra in Treasury Department.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NAWebsite
www.utimf.com
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Debt Floater
Pros
Exit load is zero
Lower expense ratio: 0.39%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Compare funds
UTI Floater Fund Direct Growth
VS
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