UTI Floater Fund IDCW Yearly

Debt
Floater
Low to Moderate Risk
Payout
6.80%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Sep 2025
₹1,432.64
Rating
3
Min. SIP amount
Not Supported
Fund size
₹1,434.40Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (37)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec7.25%
FinancialBonds5.33%
Export-Import Bank Of India
FinancialBonds5.33%
Summit Digitel Infrastructure Pvt. Ltd.
CommunicationDebenture3.60%
FinancialBonds3.56%
FinancialNCD3.56%
REC Ltd.
FinancialNCD3.55%
Bajaj Finance Ltd.
FinancialDebenture3.50%
Tata Capital Housing Finance Ltd.
FinancialNCD3.50%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.50%
NIIF Infrastructure Finance Ltd.
FinancialDebenture3.49%
FinancialDebenture3.49%
LIC Housing Finance Ltd.
FinancialBonds2.85%
ConstructionBonds2.49%
Maharashtra State
OthersSDL1.83%
GOI
SovereignGOI Sec1.82%
FinancialDebenture1.80%
Capital GoodsDebenture1.79%
Small Industries Devp. Bank of India Ltd.
FinancialBonds/NCD1.79%
Indian Railway Finance Corporation Ltd.
FinancialNCD1.79%
Small Industries Devp. Bank of India Ltd.
FinancialBonds1.78%
National Bank For Agriculture & Rural Development
FinancialDebenture1.78%
LIC Housing Finance Ltd.
FinancialFRB1.78%
FinancialBonds1.77%
REC Ltd.
FinancialBonds1.77%
EnergyDebenture1.77%
REC Ltd.
FinancialDebenture1.77%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture1.77%
FinancialDebenture1.76%
FinancialBonds/NCD1.76%
FinancialFRB1.76%
ConstructionDebenture1.76%
Housing & Urban Development Corporation Ltd.
FinancialDebenture1.75%
India Universal Trust AL1
OthersSec. Debt1.33%
GOI
SovereignGOI Sec1.08%
India Universal Trust AL1
OthersSec. Debt0.71%
India Universal Trust AL1
OthersSec. Debt0.62%
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%6.8%5.4%6.2%
Category average7.9%7.6%6.2%NA
Rank with in category12127NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.88%

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
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
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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