UTI Floater Fund IDCW Half Yearly

Debt
Floater
Low to Moderate Risk
Payout
+6.93%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep 2025
₹1,339.10
Rating
3
Min. SIP amount
Not Supported
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)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec6.64%
FinancialBonds4.95%
Export-Import Bank Of India
FinancialBonds4.92%
GOI
SovereignGOI Sec4.32%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture3.34%
FinancialNCD3.30%
FinancialBonds3.29%
REC Ltd.
FinancialNCD3.29%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.25%
Tata Capital Housing Finance Ltd.
FinancialNCD3.25%
NIIF Infrastructure Finance Ltd.
FinancialDebenture3.25%
Bajaj Finance Ltd.
FinancialDebenture3.24%
FinancialDebenture3.24%
Axis Bank Ltd.
FinancialCD3.10%
LIC Housing Finance Ltd.
FinancialBonds2.64%
ConstructionBonds2.31%
GOI
SovereignGOI Sec1.92%
GOI
SovereignGOI Sec1.68%
Maharashtra State
OthersSDL1.67%
FinancialDebenture1.66%
Capital GoodsDebenture1.66%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD1.65%
National Bank For Agriculture & Rural Development
FinancialDebenture1.65%
LIC Housing Finance Ltd.
FinancialFRB1.65%
Indian Railway Finance Corporation Ltd.
FinancialNCD1.64%
LIC Housing Finance Ltd.
FinancialDebenture1.64%
Small Industries Devp. Bank of India Ltd.
FinancialBonds1.64%
REC Ltd.
FinancialBonds1.64%
EnergyDebenture1.64%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture1.64%
FinancialBonds1.64%
REC Ltd.
FinancialDebenture1.64%
FinancialDebenture1.64%
FinancialBonds/NCD1.64%
FinancialFRB1.63%
ConstructionDebenture1.63%
Housing & Urban Development Corporation Ltd.
FinancialDebenture1.62%
India Universal Trust AL1
OthersSec. Debt1.23%
GOI
SovereignGOI Sec0.95%
India Universal Trust AL1
OthersSec. Debt0.59%
India Universal Trust AL1
OthersSec. Debt0.57%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Floater
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.2%6.9%5.5%6.2%
Category average7.8%7.7%6.3%NA
Rank with in category11127NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.87%

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 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
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
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,

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