UTI Floater Fund Regular-Growth
Debt
Floater
₹0.15% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
3 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1561 Cr
- Created on2 Oct 2018
Fund Ranking
#12
/ 12 in Floater
Risk Level
Low to Moderate
Returns
Trailing Return
Rolling Return
- 6 Month2.6%
- 1 Year5.1%
- 3 Year (CAGR)6.7%
- All Time (CAGR)6.2%
Category Return
- 6 Month2.6%
- 1 Year5.3%
- 3 Year (CAGR)7.4%
- All Time (CAGR)-
Asset Allocation
- Debt95.1%
- Other4.9%
Top 5 Holdings
- Bajaj Finance1.55%
- Bharti Telecom1.58%
- Can Fin Homes1.92%
- HDFC Bank6.15%
- ICICI Bank8.86%
Fund Information
- Expense Ratio0.84%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Sudhir Agrawal
Oct 2018 - Present
Pankaj Pathak
April 2025 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 0.83 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 5.88