Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹1,585 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 ₹1552.8606 NAV as of Mar 02,2026 and returns since inception of 22.24%. Minimum investments start at SIP ₹500. The UTI Floater Fund Growth AUM is ₹1,585 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 0.65% returns, against a category average of -0.20% and a category best of 1.92%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.65-0.201.92
6M2.942.015.17
1Y6.836.518.83
3Y6.9214.4528.26

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. NET CURRENT ASSETS6.98%
2. REC LTD6.35%
3. TATA CAPITAL HOUSING FINANCE LTD4.75%
4. INDIAN RAILWAY FINANCE CORPORATION LIMITED4.74%
5. KOTAK MAHINDRA BANK LIMITED - 24/09/20264.54%
6. SUMMIT DIGITEL INFRASTRUCTURE LTD3.23%
7. GOI FRB - MAT 04/10/20283.19%
8. HDFC BANK - 14/12/20262.99%
9. 07.37% MAT -23/10/20281.64%
10. JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED1.60%
11. 07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/20281.57%
12. HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED1.56%
13. HDFC BANK LTD - 11/09/20261.52%
14. 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A31.15%
15. 6.10% MAT-12/07/2031.0.93%
16. 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A20.51%
17. CORPORATE DEBT MARKET DEVT FUND - A2 UNITS0.32%
18. 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A10.26%
19. CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.09%

1. BAJAJ FINANCE LTD.6.22%
2. SUNDARAM FINANCE LTD.3.14%
3. MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD1.59%
4. POONAWALLA FINCORP LTD.1.10%

1. NATIONAL HOUSING BANK4.77%
2. SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA4.75%

1. NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT7.95%

1. LIC HOUSING FINANCE LTD.5.71%
2. CANFIN HOMES LTD.1.91%

1. EMBASSY OFFICE PARKS REIT4.73%
2. MINDSPACE BUSINESS PARKS REIT2.23%

1. POWER FINANCE CORPORATION LTD.3.20%

1. 07.72% MAHARASTRA GOVT. 01/03/20311.63%

1. SIKKA PORTS AND TERMINALS LIMITED1.58%

1. BHARTI TELECOM LTD.1.57%

About Fund

UTI Floater Fund Growth managed by UTI Mutual Fund,is a Floater Fundsscheme with Assets Under Management of ₹1,585 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 NameRatingsAUMExpense Ratio
This FundICICI Prudential Floating Interest Fund - Option A Growth411377.94 CR0.94
This FundICICI Prudential Floating Interest Fund - Option B Growth411377.94 CR1.3
This FundUTI Floater Fund Growth11584.53 CR0.87
This FundHDFC Floating Rate Debt Fund Growth516731.16 CR0.5
This FundKotak Floating Rate Fund - Growth43365.95 CR0.63
Fund Name1Y3Y
This FundICICI Prudential Floating Interest Fund - Option A Growth7.567421.9102
This FundICICI Prudential Floating Interest Fund - Option B Growth7.568321.9106
This FundUTI Floater Fund Growth6.83322.2399
This FundHDFC Floating Rate Debt Fund Growth7.643625.6098
This FundKotak Floating Rate Fund - Growth8.035925.6279

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 : 0.65%
  • 6 Months : 2.94%
  • 1 Year : 6.83%
  • 3 Years : 6.92%
Returns of UTI Floater Fund Growth are updated daily based on NAV of ₹ 1552.8606 as on Mar 02,2026. Since inception, the return has been 22.24%.

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 ₹1,585 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