UTI Floater Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

UTI Floater Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹1,561 Cr

Lock In Period

N/A

Expense Ratio

0.84

Exit Load

Nil

Benchmark

CRISIL Short Duration Debt A-II Index

Summary

UTI Floater Fund Growth NAV is ₹1580.0118 as of 23 Jun, 2026. UTI Floater Fund Growth has delivered 21.51% returns since its launch. The minimum SIP investment amount in UTI Floater Fund Growth is ₹500. The AUM of UTI Floater Fund Growth is ₹1,561 Cr. The expense ratio of the fund is 0.84%, and its benchmark is CRISIL Short Duration Debt A-II Index. The current exit load of the fund is Nil. In the last 1M months, UTI Floater Fund Growth has delivered 0.85% returns.

UTI Floater Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.851.121.92
6M2.832.395.17
1Y5.435.167.57
3Y6.7115.1226.99

Portfolio Analysis

  • Equity:
  • Debt: 99.67%
  • Others
As on: 2026-05-31
View allocation % by

1. GOI FRB - MAT 04/10/20286.46%
2. REC LTD6.40%
3. HDFC BANK - 14/12/20266.15%
4. CANARA BANK - 22/01/20276.10%
5. NET CURRENT ASSETS4.88%
6. INDIAN RAILWAY FINANCE CORPORATION LIMITED4.80%
7. TATA CAPITAL HOUSING FINANCE LTD4.77%
8. SUMMIT DIGITEL INFRASTRUCTURE LTD3.22%
9. 07.37% MAT -23/10/20281.64%
10. JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED1.60%
11. 07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/20281.56%
12. 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A31.13%
13. 6.10% MAT-12/07/2031.0.93%
14. 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A20.48%
15. CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.03%
16. 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A10.01%

1. SUNDARAM FINANCE LTD.6.15%
2. BAJAJ FINANCE LTD.3.14%
3. POONAWALLA FINCORP LTD.2.70%
4. MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD1.60%

1. NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT4.80%
2. EXPORT IMPORT BANK OF INDIA4.57%

1. EMBASSY OFFICE PARKS REIT4.78%
2. MINDSPACE BUSINESS PARKS REIT2.24%

1. LIC HOUSING FINANCE LTD.3.20%
2. CANFIN HOMES LTD.1.92%

1. SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA4.80%

1. 07.72% MAHARASTRA GOVT. 01/03/20311.62%
2. KOTAK MAHINDRA PRIME LTD.1.60%

1. POWER FINANCE CORPORATION LTD.3.21%

1. SIKKA PORTS AND TERMINALS LIMITED1.60%

1. BHARTI TELECOM LTD.1.58%

About Fund UTI Floater Fund Growth

UTI Floater Fund Growth managed by UTI Mutual Fund,is a Floater Fundsscheme with Assets Under Management of ₹1,561 Crore. The fund benchmarks its performance against the CRISIL Short Duration Debt A-II Index while maintaining an expense ratio of 0.84. 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.

Fund Managers

Pankaj Pathak

Pankaj holds a Post Graduate Diploma in Banking & Finance from National Institute of Bank Management, Pune. He has also completed all three levels of CFA from CFA institute, USA (Charter pending). Pankaj has more than 7 years of experience in Fixed income investments and economic  research. He joined Quantum Asset Management Co. in August, 2013 and has been looking after Portfolio execution and economic & credit research. Prior to joining Quantum, he was associated with Bank of Maharashtra.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
UTI Floater Fund Growth41560.59 CR0.84
ICICI Prudential Floating Interest Fund Growth37567.21 CR0.5
HDFC Floating Rate Debt Fund Growth516405.22 CR0.5
Fund Name1Y3Y
This FundUTI Floater Fund Growth5.431521.5075
This FundICICI Prudential Floating Interest Fund Growth6.148524.5941
This FundHDFC Floating Rate Debt Fund Growth5.917124.7787

UTI Floater Fund Growth 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 0.84. 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 : 0.85%
  • 6 Months : 2.83%
  • 1 Year : 5.43%
  • 3 Years : 6.71%
Returns of UTI Floater Fund Growth are updated daily based on NAV of ₹ 1580.0118 as on Jun 19,2026. Since inception, the return has been 21.51%.

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 ₹1,561 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.