UTI Floater Fund Regular-IDCW Yearly Payout
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Debt, Floater, Principal at low to moderate risk
1 Year Return 7.07% at 23 Dec 2025 09:49 AM
Fund Details
NAV 1459.8275
Sub-Type Floater
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 7.15
Fund Size(in Crores) 1461.56
Fund Performance
1 Month 0.29%
3 Month 1.45%
6 Month 2.67%
1 Year 7.07%
3 Year 6.94%
5 Year 5.53%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.62%) Market Cap Large Cap 45.41 Small Cap 30.94 Mid Cap 20.27 Top Sectors Healthcare 15.11 Financial 12.04 Technology 11.23 Services 10.87 Automobile 10.14 Energy 6.12 Capital Goods 5.62 Communication 4.66 Consumer Discretionary 3.76 Insurance 3.34 Construction 3.21 Chemicals 2.67 Materials 2.63 Consumer Staples 2.27 Others 1.57 Metals & Mining 1.39 Top Holding Supreme Industries 2.63 Maruti Suzuki India 3.14 Pidilite Industries 2.67 Brigade Enterprises 1.64 Blue Star 2.07 Cummins India 0.96 TVS Motor Company - Pref. Shares 0.03 Thyrocare Technologies 0.93 Canara HSBC Life Insurance Company 0.92 Aditya Vision 0.66 Ivalue Infosolutions 0.97 Sun Pharmaceutical Industries 2.88 Info Edge (India) 2.88 Samvardhana Motherson 1.33 Vijaya Diagnostic Centre 1.09 Lupin 2.49 Eternal 1.5 Larsen & Toubro 1.57 Infosys 4.24 Life Insurance 0.5 Sagility 1.73 Zensar Technologies 1.25 Reliance Industries 2.79 KSB 0.55 Indiamart 1.67 Mankind Pharma 2.27 AIA Engineering 1.39 TD Power Systems 0.93 Mahindra & Mahindra 2.56 NTPC 2.28 Aurobindo Pharma 1.36 Axis Bank 3.09 Motherson Wiring 0.85 Brainbees Solutions 1.69 Dr. Reddy's Laboratories 1.28 Cohance Lifesciences 1.28 Mphasis 1.69 Microsoft Corportion (US) 1.04 Persistent Systems 1.44 Divi's Laboratories 1.54 Aditya Birla AMC 1.45 Kei Industries 1.69 Hindustan Aero 1.49 CAMS 2.43 ICICI Bank 5.06 Accenture PLC 1.57 TVS Motor Company 2.22 Godrej Consumer 2.27 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 4.66 360 One Wam 2.44 Capillary Technologies 0.61 HDFC Life Insurance 1.92 Emmvee Photovoltaic Power 1.05
Debt & Others (3.3800000000000003%) Sector Allocation Repo 2.51 Cash Margin 0.83 Net Payables -0.16 Debt Credit Ratings Debt Category Reserve Bank of India 0.2 Others 3.18
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-Growth Ret 1M 0.27% Ret 1Y 7.64% Ret 3Y 7.66% Ret 5Y 6.27%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Daily Reinvestment Ret 1M 0.27% Ret 1Y 7.64% Ret 3Y 7.66% Ret 5Y 6.27%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Weekly Ret 1M 0.27% Ret 1Y 7.64% Ret 3Y 7.66% Ret 5Y 6.27%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Growth Ret 1M 0.27% Ret 1Y 7.64% Ret 3Y 7.66% Ret 5Y 6.27%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW Ret 1M 0.27% Ret 1Y 7.64% Ret 3Y 7.66% Ret 5Y 6.27%
Equity, Flexi Cap funds Axis Floater Fund Regular-Growth Ret 1M 0.07% Ret 1Y 7.34% Ret 3Y 7.83% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Daily Reinvestment Ret 1M 0.07% Ret 1Y 7.34% Ret 3Y 7.83% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Payout Ret 1M 0.07% Ret 1Y 7.34% Ret 3Y 7.83% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.07% Ret 1Y 7.34% Ret 3Y 7.83% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Payout Ret 1M 0.07% Ret 1Y 7.34% Ret 3Y 7.83% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.07% Ret 1Y 7.34% Ret 3Y 7.83% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.87%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sudhir Agrawal
Education Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.
Experience Prior to joining SBI MF he has worked with UTI MF, TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.
Pankaj Pathak
Education Mr. Pankaj is a CFA (CFA Institute, USA) and PG Diploma in Banking & Finance (NIBM, Pune).
Experience Prior to joining UTI AMC, he has worked with Quantum Asset Management Company and Bank of Maharashtra in Treasury Department.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 11
Date of Incorporation 2018-10-30
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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