UTI Floater Fund Regular-IDCW Quarterly Reinvestment

Fund Details

NAV 1261.9459

Sub-Type Floater

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 7.27

Fund Size(in Crores) 1579.92

Fund Performance

1 Month 0.32%

3 Month 1.1%

6 Month 2.41%

1 Year 6.71%

3 Year 6.88%

5 Year 5.64%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.54%) Market Cap Large Cap 59.64 Mid Cap 12.46 Small Cap 26.44 Top Sectors Capital Goods 38.23 Energy 19.5 Construction 12.16 Communication 9.55 Metals & Mining 4.69 Materials 4.1 Services 2.58 Automobile 2.44 Consumer Staples 2.33 Financial 1.55 Consumer Discretionary 1.41 Top Holding Ultratech Cement 4.1 KEC International 1.55 DLF 0.39 H.G. Infra Engineering 0.11 Jyoti CNC Automation 1.2 Suzlon Energy 0.98 Grindwell Norton 0.51 Ajax Engineering 0.96 Ashok Leyland 0.64 GE Vernova T&D 2.26 Amber Enterprises India 1.41 Interglobe Aviation 1.84 JSW Energy 0.51 Vikram Solar 0.76 Power Mech Projects 0.99 NTPC 8.51 Hindustan Aero 3.47 Kei Industries 2.17 ABB India 2.05 Siemens 1.32 Siemens Energy India 0.7 Pitti Engineering 0.51 Bansal Wire Industries 1.02 Kirloskar Oil Engines 1.99 PG Electroplast 0.25 The Phoenix Mills 0.93 Kirloskar Pneumatic 1.62 Hi-Tech Pipes 0.35 Polycab India 1.48 Happy Forgings 0.45 PNC Infratech 0.7 Larsen & Toubro 7.41 MTAR Technologies 1.52 Titagarh Rail Systems 1.8 Bharat Heavy Electricals 1.06 Atlanta Electricals 0.51 Reliance Industries 7.31 Aditya Birla Real Estate 2.33 Dixon Technologies (India) 1.63 Bharat Electronics 7.12 TD Power Systems 1.1 Hindalco Industries 2.36 Engineers India 1.49 Transformers And Rectifiers 0.47 Cummins India 0.54 Kennametal India 1.31 Hindustan Petroleum Corporation 2.22 Bharti Airtel 9.55 Bharat Bijlee 0.65 Ahluwalia Contracts (India) 0.14 Power Fin. Corp. 1.55 Delhivery 0.74

Debt & Others (1.46%) Sector Allocation Net Payables -0.01 Repo 1.47 Debt Credit Ratings Debt Category Others 1.46

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -0.93% Ret 1Y 6.3% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -0.93% Ret 1Y 6.3% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M 0.02% Ret 1Y 11.19% Ret 3Y 21.89% Ret 5Y 20.66%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M 0.02% Ret 1Y 11.19% Ret 3Y 21.89% Ret 5Y 20.66%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M 0.02% Ret 1Y 11.19% Ret 3Y 21.89% Ret 5Y 20.66%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -3.26% Ret 1Y 1.9% Ret 3Y 24.73% Ret 5Y 22.98%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -3.26% Ret 1Y 1.9% Ret 3Y 24.73% Ret 5Y 22.98%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -3.26% Ret 1Y 1.9% Ret 3Y 24.73% Ret 5Y 22.98%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -1.48% Ret 1Y 13.76% Ret 3Y 25.58% Ret 5Y 23.61%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -1.48% Ret 1Y 13.76% Ret 3Y 25.58% Ret 5Y 23.61%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -1.48% Ret 1Y 13.76% Ret 3Y 25.58% Ret 5Y 23.61%

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

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.

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.

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) 6

Date of Incorporation 2018-10-30

Total AUM 2025-12-31

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.