UTI Floater Fund Regular-IDCW Yearly Payout

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 (39.19%) Market Cap Large Cap 56.36 Mid Cap 6.43 Small Cap -23.6 Top Sectors Financial 12.32 Automobile 4.5 Healthcare 4.43 Energy 4.09 Communication 3.2 Technology 3.11 Construction 2.08 Capital Goods 1.45 Services 1.36 Consumer Staples 1.04 Insurance 0.65 Materials 0.53 Metals & Mining 0.44 Top Holding Larsen & Toubro 1.94 Grasim Industries 0 IEX 0 Ambuja Cements 0 Titan Company 0 Hindustan Petroleum Corporation 0 ITC 0.48 Voltamp Transformers 0.19 TeamLease Services 0.15 Hindalco Industries 0 Samvardhana Motherson 0 MCX 0 Bajaj Finserv 0 Kotak Mahindra Bank 0.13 Reliance Industries 3.3 Havells India 0 Hindustan Unilever 0.1 ABB India 0.02 Cohance Lifesciences 0.46 State Bank of India 0.82 Jyoti CNC Automation 0.3 Indian Bank 0.33 Hero Motocorp 0.52 Welspun Corp 0.46 APL Apollo Tubes 0 Bharat Petroleum Corporation 0.08 Mahindra & Mahindra 1.89 NTPC 0.42 Shriram Finance 0 Godrej Consumer 0.38 Bharti Airtel 2.27 Jindal Steel 0 IIFL Finance 0 L&T Fin 0 Vodafone Idea 0.11 Tata Power Company 0.04 Lupin 0 Tata Consultancy 0.29 JB Chemicals 0.87 Cipla 0.1 Power Grid Corporation Of India 0.17 Healthcare Global Enterprises 0.44 Punjab National Bank 0 Craftsman Automation 0.28 HDFC Bank 3.63 ICICI Bank 2.57 Awfis Space Solutions 0.64 Yes Bank 0 Bandhan Bank 0 Indusind Bank 0 Cummins India 0.06 Ultratech Cement 0.54 Neuland Laboratories 0.32 United Spirits 0.08 Onesource Specialty Pharma 0.28 Aditya Infotech 0.82 SJS Enterprises 1.16 Dixon Technologies (India) 0.16 Bajaj Finance 0.69 Aurobindo Pharma 0 Solar Industries India 0 Sansera Engineering 0.42 ONGC 0 Emcure Pharmaceuticals 0.39 Apollo Hospitals Enterprise 0.56 The Federal Bank 0.61 GMR Airports 0 Tech Mahindra 0.59 Mphasis 0 Tata Steel -0.02 Pidilite Industries 0 Fortis Healthcare 0.81 Krishna Institute 0.08 Coforge 0.29 RBL Bank 0 Glenmark Pharmaceuticals 0 SBI Life Insurance Company 0.42 Brigade Enterprises 0.14 Max Healthcare Institute 0 Sun Pharmaceutical Industries 0.12 DLF -0.01 Biocon 0 Eternal 0.51 Swiggy 0.06 Bank of Baroda -0.01 Bharat Dynamics 0.02 Muthoot Finance 0 Infosys 1.94 Hindustan Aero 0.7 Premier Energies 0.07 REC 0 Cholamandalam Investment and Finance Company 0.18 Crompton Greaves Con. Electricals 0 HDFC Life Insurance 0.23 Sona BLW Precision Forgings 0.22 Canara Bank 0 SRF 0 Divi's Laboratories 0 Bank Nifty 3.39

Debt & Others (60.82%) Sector Allocation Floating Rate Bond 0.56 CBLO 4.13 Net Receivables 32.78 Debt Credit Ratings Cash & Call Money 36.94 SOV 12.38 AA+ 7.63 AAA 1.43 A+ 1.09 Debt Category National Bank Agr. Rur. Devp 0.22 TVS Holdings 1.09 Shriram Finance 3.26 Power Grid Corporation Of India 0.11

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.