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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹500
AUM (Fund size)
₹1,576 Cr
Lock In Period
N/A
Expense Ratio
0.87
Benchmark
CRISIL Short Duration Debt A-II Index
Exit Load
Nil
Summary
Latest details for UTI Floater Fund Growth include a ₹1547.0701 NAV as of Feb 11,2026 and returns since inception of 22.05%. Minimum investments start at SIP ₹500. The UTI Floater Fund Growth AUM is ₹1,576 Cr, with a lock-in of N/A years, expense ratio of 0.87%, and benchmark CRISIL Short Duration Debt A-II Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|
Portfolio Analysis
- Equity:
- Debt:
- Others
As on: 2026-01-15
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About Fund
UTI Floater Fund Growth managed by UTI Mutual Fund,is a Floater Fundsscheme with Assets Under Management of ₹1,576 Crore. The fund benchmarks its performance against the CRISIL Short Duration Debt A-II Index while maintaining an expense ratio of 0.87. Under the expert guidance of Pankaj Pathak ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundICICI Prudential Floating Interest Fund - Option A Growth | 4 | 11377.94 CR | 0.94 |
| This FundICICI Prudential Floating Interest Fund - Option B Growth | 4 | 11377.94 CR | 1.3 |
| This FundUTI Floater Fund Growth | 1 | 1576.34 CR | 0.87 |
| This FundHDFC Floating Rate Debt Fund Growth | 5 | 16733.42 CR | 0.5 |
| This FundKotak Floating Rate Fund - Growth | 4 | 3412.77 CR | 0.63 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential Floating Interest Fund - Option A Growth | 7.5674 | 21.9102 |
| This FundICICI Prudential Floating Interest Fund - Option B Growth | 7.5683 | 21.9106 |
| This FundUTI Floater Fund Growth | 6.6738 | 22.053 |
| This FundHDFC Floating Rate Debt Fund Growth | 7.363 | 25.4319 |
| This FundKotak Floating Rate Fund - Growth | 7.799 | 25.4462 |
FAQs
UTI Floater Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of UTI Floater Fund Growth is 0.87. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
UTI Floater Fund Growth’s fund performance is as follows:
- 1 Month : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
You can invest in UTI Floater Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of UTI Floater Fund Growth is ₹1,576 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in UTI Floater Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500