UTI Floater Fund Regular-Flexi IDCW Payout
UTI Floater Fund Regular-Flexi IDCW Payout: Mutual Fund Overview
UTI Floater Fund Regular-Flexi IDCW Payout is an Floater mutual fund with over 7.4 years of performance history. The scheme manages an AUM of ₹1553.67 Cr and has a NAV of ₹1421.1439. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.41%.
Debt, Floater, Principal at low to moderate risk
1 Year Return 6.41% at 24 Mar 2026 03:57 PM
Fund Details
NAV 1421.1439
Sub-Type Floater
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 7.4
Fund Size(in Crores) 1553.67
Fund Performance
1 Month 0.24%
3 Month 1.14%
6 Month 2.55%
1 Year 6.41%
3 Year 6.79%
5 Year 5.67%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Debenture 41.96 Certificate of Deposit 11.54 Bonds/NCDs 2.05 Debt Credit Ratings AAA 61.41 SOV 12.24 A1+ 11.54 AA 7.62 AA+ 4.43 Debt Category L&T Metro Rail (Hyderabad) 1.45 Muthoot Finance 2.24 Bajaj Housing Finance 2.05 Bajaj Finance 2.19
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-Growth Ret 1M 0.32% Ret 1Y 7.11% Ret 3Y 7.51% Ret 5Y 6.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Daily Reinvestment Ret 1M 0.32% Ret 1Y 7.11% Ret 3Y 7.51% Ret 5Y 6.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Weekly Ret 1M 0.32% Ret 1Y 7.11% Ret 3Y 7.51% Ret 5Y 6.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Growth Ret 1M 0.32% Ret 1Y 7.11% Ret 3Y 7.51% Ret 5Y 6.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW Ret 1M 0.32% Ret 1Y 7.11% Ret 3Y 7.51% Ret 5Y 6.51%
Equity, Flexi Cap funds Axis Floater Fund Regular-Growth Ret 1M -0.12% Ret 1Y 5.72% Ret 3Y 7.64% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Daily Reinvestment Ret 1M -0.12% Ret 1Y 5.72% Ret 3Y 7.64% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Payout Ret 1M -0.12% Ret 1Y 5.72% Ret 3Y 7.64% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.12% Ret 1Y 5.72% Ret 3Y 7.64% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Payout Ret 1M -0.12% Ret 1Y 5.72% Ret 3Y 7.64% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.12% Ret 1Y 5.72% Ret 3Y 7.64% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.86%
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) 5
Date of Incorporation 2018-10-30
Total AUM 396376.12
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.
Take Your Next Step
UTI Floater Fund Regular-Flexi IDCW Payout FAQs
How to invest in UTI Floater Fund Regular-Flexi IDCW Payout?
Investing in UTI Floater Fund Regular-Flexi IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for UTI Floater Fund Regular-Flexi IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of UTI Floater Fund Regular-Flexi IDCW Payout?
The term expense ratio for UTI Floater Fund Regular-Flexi IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of UTI Floater Fund Regular-Flexi IDCW Payout is 0.86% as of 24 Mar 2026.
What is the NAV of UTI Floater Fund Regular-Flexi IDCW Payout?
The NAV of UTI Floater Fund Regular-Flexi IDCW Payout is ₹1421.1439 as of 24 Mar 2026.
What is the AUM of UTI Floater Fund Regular-Flexi IDCW Payout?
The AUM (Assets Under Management) of UTI Floater Fund Regular-Flexi IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of UTI Floater Fund Regular-Flexi IDCW Payout is ₹1553.67 Cr as of 24 Mar 2026.
What is the PE and PB ratio of UTI Floater Fund Regular-Flexi IDCW Payout?
The PE ratio of UTI Floater Fund Regular-Flexi IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in UTI Floater Fund Regular-Flexi IDCW Payout?
Yes, you can invest in UTI Floater Fund Regular-Flexi IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of UTI Floater Fund Regular-Flexi IDCW Payout in the last 5 years?
The return of UTI Floater Fund Regular-Flexi IDCW Payout in the last 5 years is 5.67%.
What is the minimum SIP investment required in UTI Floater Fund Regular-Flexi IDCW Payout?
The minimum SIP investment in UTI Floater Fund Regular-Flexi IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For UTI Floater Fund Regular-Flexi IDCW Payout, the minimum SIP amount is ₹500.0.
What is the current NAV of UTI Floater Fund Regular-Flexi IDCW Payout?
The NAV of UTI Floater Fund Regular-Flexi IDCW Payout, as of 24 Mar 2026, is ₹1421.1439.
Who manages the UTI Floater Fund Regular-Flexi IDCW Payout?
The fund managers responsible for UTI Floater Fund Regular-Flexi IDCW Payout are:
- Sudhir Agrawal
- Pankaj Pathak