38512
23411
UTI-Floater Fund - Regular Growth
6.63
5.32
5.69
-0.09
0.17
1.15
2.34
6.13
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
3
1.32
5.69
UTI-Floater Fund - Regular (G)
1.32
5.69
1.19
3.5
5 Years
UTI-Floater Fund - Regular Growth
-
NAV
1567.11
15 May 2026
-
-0.04%
1 Day
-
6.63%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.84%
Expense Ratio -
1,521 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.32%
- 6.63%
- 5.69%
- 6.13
- -0.43Alpha
- 0.19SD
- 0.02Beta
- -0.64Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
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High High Very
High
moderate Moderate Moderately
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High
- Fund Name
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 290
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 16,432
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 697
-
- Debt
- Floater Fund
- Fund Size (Cr.) - ₹ 326
23411
- Fund Name
-
- Other
- ETFs Fund
- AUM - ₹ 1,385
-
- Other
- FoFs Domestic
- AUM - ₹ 597
-
UTI-Gold ETF
- 36.20
-
- Other
- ETFs Fund
- AUM - ₹ 4,201
-
- Other
- FoFs Domestic
- AUM - ₹ 1,333
-
- Other
- Index Fund
- AUM - ₹ 722
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,144
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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FAQs
UTI-Floater Fund - Regular Growth has delivered 6.14% since inception
The NAV of UTI-Floater Fund - Regular Growth is ₹1567.74 as of 15 May 2026
The expense ratio of UTI-Floater Fund - Regular Growth is 0.84 % as of 15 May 2026
The AUM of UTI-Floater Fund - Regular Growth 1521.31 CR as of 15 May 2026
The minimum SIP amount of UTI-Floater Fund - Regular Growth is 500
The top stock holdings of UTI-Floater Fund - Regular Growth are
- GSEC2028 - 6.64%
- HDFC Bank - 6.30%
- Net CA & Others - 5.42%
- Kotak Mah. Bank - 4.80%
- Summit Digitel. - 3.32%
The top sectors UTI-Floater Fund - Regular Growth has invested in are
- - 0%