UTI Floater Fund Regular-IDCW Half Yearly Payout
UTI Floater Fund Regular-IDCW Half Yearly Payout: Mutual Fund Overview
UTI Floater Fund Regular-IDCW Half Yearly Payout is an Floater mutual fund with over 7.36 years of performance history. The scheme manages an AUM of ₹1553.67 Cr and has a NAV of ₹1373.4795. 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 6.81%.
Debt, Floater, Principal at low to moderate risk
1 Year Return 6.81% at 12 Mar 2026 07:30 PM
Fund Details
NAV 1373.4795
Sub-Type Floater
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 7.36
Fund Size(in Crores) 1553.67
Fund Performance
1 Month 0.52%
3 Month 1.25%
6 Month 2.86%
1 Year 6.81%
3 Year 6.92%
5 Year 5.72%
Know This Fund
As on 12 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 State Development Loan 1.66 Non Convertible Debenture 14.86 Net Current Assets 5.21 Debt Credit Ratings AAA 76.06 A1+ 10.78 SOV 7.54 Cash & Call Money 5.3 Others 0.32 Debt Category Maharashtra State 1.66 Sundaram Finance 3.21 Kotak Mahindra Bank 4.64 Jamnagar Utilities and Power 1.63
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-Growth Ret 1M 0.52% Ret 1Y 7.33% Ret 3Y 7.59% Ret 5Y 6.52%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Daily Reinvestment Ret 1M 0.52% Ret 1Y 7.33% Ret 3Y 7.59% Ret 5Y 6.52%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Regular-IDCW Weekly Ret 1M 0.52% Ret 1Y 7.33% Ret 3Y 7.59% Ret 5Y 6.52%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Growth Ret 1M 0.52% Ret 1Y 7.33% Ret 3Y 7.59% Ret 5Y 6.52%
Equity, Flexi Cap funds Aditya Birla Sun Life Floating Rate Fund Retail-Weekly IDCW Ret 1M 0.52% Ret 1Y 7.33% Ret 3Y 7.59% Ret 5Y 6.52%
Equity, Flexi Cap funds Axis Floater Fund Regular-Growth Ret 1M 1.07% Ret 1Y 7.63% Ret 3Y 8.12% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Daily Reinvestment Ret 1M 1.07% Ret 1Y 7.63% Ret 3Y 8.12% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Payout Ret 1M 1.07% Ret 1Y 7.63% Ret 3Y 8.12% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Monthly Reinvestment Ret 1M 1.07% Ret 1Y 7.63% Ret 3Y 8.12% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Payout Ret 1M 1.07% Ret 1Y 7.63% Ret 3Y 8.12% Ret 5Y 0%
Equity, Flexi Cap funds Axis Floater Fund Regular-IDCW Quarterly Reinvestment Ret 1M 1.07% Ret 1Y 7.63% Ret 3Y 8.12% 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) 9
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.
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