Fund Size (in Cr)
Mutual Fund SIP Calculator
Max: 3 yrs
Net CA & Others
Citicorp Fin. (I
Non Convertable Debenture
Certificate of Deposit
Net Curr Ass/Net Receivables
Govt Securities / Sovereign
The investment objective of the scheme is to generate reasonable returns and reduce interest rate risk by investing in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt securities and money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
- Fund Name
- Fund Size
- 3Y Returns
- ICICI Pru Floating Interest Fund
7.8%Fund Size - 12,315
6.6%Fund Size - 12,315
7.4%Fund Size - 12,315
- Kotak Floating Rate Fund
6.9%Fund Size - 4,868
6.4%Fund Size - 4,868
-Fund Size - 4,868
- HDFC Floating Rate Debt Fund
7.2%Fund Size - 15,816
6.1%Fund Size - 15,816
7.1%Fund Size - 15,816
- Nippon India Floating Rate Fund
6.9%Fund Size - 7,234
6.1%Fund Size - 7,234
7.5%Fund Size - 7,234
- Aditya Birla SL Floating Rate Fund
7%Fund Size - 12,093
5.7%Fund Size - 12,093
7%Fund Size - 12,093
AMC Contact Details
UTI Mutual Fund
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
Frequently Asked Questions
How to invest in UTI-Floater Fund ?
You can invest in UTI-Floater Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for UTI-Floater Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of UTI-Floater Fund ?
The NAV of UTI-Floater Fund is ₹1,344.2 as of 02 June 2023.
How to redeem UTI-Floater Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of UTI-Floater Fund?
The minimum SIP amount of UTI-Floater Fund is ₹500
How much returns have UTI-Floater Fund generated ?
The UTI-Floater Fund has delivered 6.7% since inception
What is the expense ratio of UTI-Floater Fund ?
The expense ratio of UTI-Floater Fund is 0.35 % as of 02 June 2023.
What is the AUM of UTI-Floater Fund?
The AUM of UTI-Floater Fund is ₹2,23,841 Cr as of 02 June 2023
What are the top stock holdings of UTI-Floater Fund?
The top stock holdings of UTI-Floater Fund are
- Net CA & Others - 11.61%
- Axis Finance - 6.08%
- S I D B I - 5.52%
- Canara Bank - 5.41%
- ICICI Bank - 5.3%