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NAV: 25 Sep 2025
₹1,439.99
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)
| 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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Floater
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.2% | 6.9% | 5.5% | 6.2% |
| Category average | 7.8% | 7.7% | 6.3% | NA |
| Rank with in category | 11 | 12 | 7 | NA |
Understand terms
Peer Comparison
| Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Floater Fund IDCW Monthly | 3 | 8.3% | 7.8% | 8,224.84 |
Franklin India Floating Rate Fund IDCW Daily | 4 | 7.9% | 7.8% | 350.64 |
ICICI Prudential Floating Interest Fund IDCW Daily | 3 | 7.7% | 7.7% | 7,554.78 |
Aditya Birla Sun Life Floating Rate Fund IDCW Daily | 5 | NA | NA | 13,506.69 |
Aditya Birla Sun Life Floating Rate Fund IDCW Weekly | 5 | NA | NA | 13,506.69 |
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 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.comCompare funds
UTI Floater Fund IDCW Yearly
VS
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