UTI Floater Regular Growth
Get the latest NAV of UTI Floater Regular Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹1568.45
NAV as on 07 May 2026
6.17%/per year
Since Inception
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UTI Floater Regular Growth Performance vs. Floating Rate Index
Fund returns vs Benchmark returns vs Category Average returns as on (07-May-26)
The fund has outperformed the benchmark (Floating Rate Index) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
UTI Floater Regular Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
UTI Floater Regular Growth Asset Allocation
See fund asset allocation details as on (13-Apr-26)
Fund Distribution
as on (13-Apr-26)
UTI Floater Regular Growth Sector Allocation
See fund sector allocation details as on (13-Apr-26)
Sector Allocation
Top 2 Sectors in March were Corporate, Government
Corporate
74%
Government
19%
Corporate
73%
Government
21%
UTI Floater Regular Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.87% |
Benchmark | CRISIL Short Duration Debt A-II TR INR |
| AUM | ₹1516 Cr |
| Inception Date | 30 October, 2018 |
| Min Lumpsum/SIP | ₹500/₹500 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 100.37% |
| Risk |   Low to Moderate Risk |
About UTI Floater Regular Growth
UTI Floater Regular Growth is a debt fund. This fund was started on 30 October, 2018. The fund is managed by Pankaj Pathak. This fund is suitable to keep your money safe.
Key Parameters
- UTI Floater Regular Growth has ₹1516 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
- The fund has an expense ratio 0.9.
Returns
UTI Floater Regular Growth has given a CAGR return of 6.17% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.67%, 6.75% and 5.71% respectively.
Holdings
UTI Floater Regular Growth has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are 6.22% Govt Stock 2028, HDFC Bank Limited, Kotak Mahindra Bank Ltd., Summit Digitel Infrastructure Limited, National Housing Bank
Taxation
As it is a floating rate mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of UTI Floater Regular Growth
The investment objective of the scheme is to generate reasonable returns and reduce interest rate risk by investing in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt securities and money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. UTI Floater Regular Growth has no lock in period.
Fund Manager
Pankaj Pathak
Fund Manager of UTI Floater Regular Growth, since 8 April 2025
- AUM of the fund stands at 1.5K Cr as of Mar'26
- AUM decreased by 37.8 Cr between Mar'26 and Feb'26
Frequently Asked Questions for UTI Floater Regular Growth
How do I invest in UTI Floater Regular Growth?
- Download the INDmoney app.
- Search for ‘UTI Floater Regular Growth’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.