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UTI Floater Fund Growth
Debt
Floater
Low to Moderate Risk
+6.90%
3Y annualised
0.00% 1D
NAV: 20 Feb '26
₹1,550.25
Min. for SIP
Not Supported
Fund size
₹1,581.52 Cr
Expense ratio
0.86%
Holdings (47)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Kotak Mahindra Bank Ltd. | Financial | CD | 4.54% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 3.22% |
| GOI | Sovereign | GOI Sec | 3.19% |
| National Housing Bank | Financial | NCD | 3.19% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.18% |
| REC Ltd. | Financial | NCD | 3.18% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.16% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.16% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 3.15% |
| Embassy Office Parks REIT | Construction | NCD | 3.15% |
| Sundaram Finance Ltd. | Financial | Debenture | 3.14% |
| Bajaj Finance Ltd. | Financial | Debenture | 3.13% |
| GOI | Sovereign | GOI Sec | 3.12% |
| HDFC Bank Ltd. | Financial | CD | 2.98% |
| LIC Housing Finance Ltd. | Financial | Bonds | 2.55% |
| Mindspace Business Parks REIT | Construction | Bonds | 2.23% |
| Can Fin Homes Ltd. | Financial | NCD | 1.91% |
| GOI | Sovereign | GOI Sec | 1.64% |
| Maharashtra State | Others | SDL | 1.62% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.61% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.60% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 1.60% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.59% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.59% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.59% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.59% |
| REC Ltd. | Financial | Bonds | 1.59% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 1.59% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.59% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.58% |
| REC Ltd. | Financial | Debenture | 1.58% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.58% |
| Bajaj Finance Ltd. | Financial | Bonds/NCD | 1.58% |
| National Housing Bank | Financial | Debenture | 1.58% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 1.58% |
| Embassy Office Parks REIT | Construction | Debenture | 1.58% |
| LIC Housing Finance Ltd. | Financial | Bonds/NCD | 1.57% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.57% |
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 1.57% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 1.56% |
| HDFC Bank Ltd. | Financial | CD | 1.52% |
| Bajaj Finance Ltd. | Financial | CP | 1.49% |
| India Universal Trust AL1 | Others | Sec. Debt | 1.15% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 1.10% |
| GOI | Sovereign | GOI Sec | 0.93% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.51% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.26% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.8% | +6.9% | +5.7% | +6.2% |
| Category average (Debt Floater) | +7.7% | +7.7% | +6.2% | -- |
| Rank (Debt Floater) | 12 | 12 | 8 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Kotak Floating Rate Fund Growth | +7.97% | +7.89% | 3,390.53 | |
HDFC Floating Rate Debt Fund Growth | +7.51% | +7.87% | 16,607.91 | |
Franklin India Floating Rate Fund Growth | +7.81% | +7.81% | 286.29 | |
ICICI Prudential Floating Interest Fund Growth | +7.39% | +7.75% | 7,195.72 | |
Aditya Birla Sun Life Floating Rate Fund Growth | +7.31% | +7.60% | 13,349.84 | |
| Compare | ||||
Fund management
PPPankaj PathakApr 2025 - PresentView details
PP
Pankaj Pathak
Apr 2025 - Present
View details
About UTI Floater Fund Growth
UTI Floater Fund Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Pankaj Pathak is the Current Fund Manager of UTI Floater Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,93,335 Cr and the Latest NAV as of 20 Feb 2026 is ₹1,550.25.
The UTI Floater Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500.
;
Investment Objective
The scheme seeks 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.;
Fund benchmarkCRISIL Short Duration Debt A-II Index
Fund house
Rank (total assets)#8 in India
Total AUM₹3,93,334.93 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,