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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹1,523 Cr

Lock In Period

N/A

Expense Ratio

0.86

Benchmark

CRISIL Short Duration Debt A-II Index

Exit Load

Nil

Summary

Latest details for UTI Floater Fund Growth include a ₹1568.3403 NAV as of May 12,2026 and returns since inception of 21.45%. Minimum investments start at SIP ₹500. The UTI Floater Fund Growth AUM is ₹1,523 Cr, with a lock-in of N/A years, expense ratio of 0.86%, and benchmark CRISIL Short Duration Debt A-II Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.33% returns, against a category average of -1.66% and a category best of 1.92%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.33-1.661.92
6M2.420.285.17
1Y5.802.557.57
3Y6.698.5027.15

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. GOI FRB - MAT 04/10/20286.63%
2. REC LTD6.60%
3. HDFC BANK - 14/12/20266.29%
4. NET CURRENT ASSETS5.28%
5. INDIAN RAILWAY FINANCE CORPORATION LIMITED4.94%
6. TATA CAPITAL HOUSING FINANCE LTD4.92%
7. KOTAK MAHINDRA BANK LIMITED - 24/09/20264.79%
8. SUMMIT DIGITEL INFRASTRUCTURE LTD3.32%
9. 07.37% MAT -23/10/20281.69%
10. JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED1.66%
11. HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED1.62%
12. AXIS BANK LIMITED - 10/08/20261.61%
13. 07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/20281.61%
14. 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A31.18%
15. 6.10% MAT-12/07/2031.0.96%
16. 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A20.51%
17. CORPORATE DEBT MARKET DEVT FUND - A2 UNITS0.33%
18. 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A10.14%
19. CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.03%

1. SUNDARAM FINANCE LTD.3.27%
2. BAJAJ FINANCE LTD.3.22%
3. POONAWALLA FINCORP LTD.2.79%
4. MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD1.65%

1. SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA4.94%
2. NATIONAL HOUSING BANK3.30%

1. EMBASSY OFFICE PARKS REIT4.92%
2. MINDSPACE BUSINESS PARKS REIT2.31%

1. LIC HOUSING FINANCE LTD.4.29%
2. CANFIN HOMES LTD.1.98%

1. 07.72% MAHARASTRA GOVT. 01/03/20311.68%
2. KOTAK MAHINDRA PRIME LTD.1.65%

1. POWER FINANCE CORPORATION LTD.3.31%

1. NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT3.30%

1. SIKKA PORTS AND TERMINALS LIMITED1.65%

1. BHARTI TELECOM LTD.1.63%

About Fund

UTI Floater Fund Growth managed by UTI Mutual Fund,is a Floater Fundsscheme with Assets Under Management of ₹1,523 Crore. The fund benchmarks its performance against the CRISIL Short Duration Debt A-II Index while maintaining an expense ratio of 0.86. 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
This FundUTI Floater Fund Growth41522.69 CR0.86
This FundHDFC Floating Rate Debt Fund Growth516523.92 CR0.53
This FundFranklin India Floating Rate Fund Growth2289.62 CR0.94
Fund Name1Y3Y
This FundUTI Floater Fund Growth5.804921.448
This FundHDFC Floating Rate Debt Fund Growth6.072124.3926
This FundFranklin India Floating Rate Fund Growth5.944424.4504

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 0.86. 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 : 0.33%
  • 6 Months : 2.42%
  • 1 Year : 5.80%
  • 3 Years : 6.69%
Returns of UTI Floater Fund Growth are updated daily based on NAV of ₹ 1568.3403 as on May 12,2026. Since inception, the return has been 21.45%.

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 ₹1,523 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