UTI Floater Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl

UTI Floater Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl

Debt

UTI Mutual Fund

Floating Rate

Get the latest NAV of UTI Floater Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl. 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.

₹1249.59

NAV as on 12 Sep 2025

4.18%/per year

Since Inception

Absolute Gain%

▲▼

UTI Floater Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl Performance vs. Floating Rate Index

Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)

The fund has underperformed the benchmark (Floating Rate Index) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
0.35%
0.25%
2.26%
4.04%
3.77%
2.97%
Floating Rate Index
0.36%
1.2%
4.31%
7.75%
7.11%
5.98%
Floating Rate Avg
0.27%
1.1%
4.36%
8.02%
7.72%
6.36%
Best in Floating Rate
0.43%
1.5%
4.94%
9.03%
8.55%
7.18%
Worst in Floating Rate
0.07%
0.37%
4.05%
7.65%
7.34%
6.08%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
UTI Floater Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
-
1,542Cr
0.87%
4.04%
3.77%
-4.29
5.55
-2.07
-1.86
-2.41
Nippon India Floating Rate Fund Payout Inc Dist cum Cap Wdrl Direct Growth
-
7,635Cr
0.6%
13.05%
10.53%
1.91
--
--
8.63
3.70
HDFC Floating Rate Debt Weekly Payout Inc Dist cum Cap Wdrl Opt Fund Direct Growth
-
15,085Cr
0.49%
7.89%
10.14%
1.28
--
--
5.23
0.45
HDFC Floating Rate Debt Daily Reinvestment Inc Dist cum Cap Wdrl Opt Fund Direct Growth
-
15,085Cr
0.49%
7.25%
7.06%
0.11
--
--
0.90
0.32
See all

UTI Floater Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

UTI Floater Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

AAA
100%
Cash allocation has gone up from 7% to 7.1%
Cash allocation has gone up from 7% to 7.1%
Debt allocation has gone down from 92.6% to 92.5%
Debt allocation has gone down from 92.6% to 92.5%

UTI Floater Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Corporate
65.1%
Government
20.9%
Cash Equivalent
14.1%

Top 2 Sectors in July were Corporate, Government

Jul'25

Corporate

61%

Government

32%

Jun'25

Corporate

59%

Government

34%

UTI Floater Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.87%
Benchmark
CRISIL Short Duration Debt A-II TR INR
AUM₹1542 Cr
Inception Date30 October, 2018
Min Lumpsum/SIP₹20000/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
100.37%
Risk
Risk meter
pointer
Low to Moderate Risk

About UTI Floater Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl

UTI Floater Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl 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

  1. UTI Floater Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl has ₹1542 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

UTI Floater Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 4.18% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.04%, 3.77% and 2.97% respectively.

Holdings

UTI Floater Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are 7.02% Govt Stock 2031, Power Finance Corporation Limited, Export Import Bank Of India, 7.04% Govt Stock 2029, Summit Digitel Infrastructure Limited

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 Quarterly Reinvestment Inc Dist cum Cap Wdrl

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 20000.00 and for SIP is INR 500.00. UTI Floater Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Pankaj Pathak

Fund Manager of UTI Floater Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl, since 8 April 2025

Learn more about UTI Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 1.4K Cr
₹ 1.4K Cr
₹ 1K Cr
  • AUM of the fund stands at 1.4K Cr as of Jul'25
  • AUM increased by 24.3 Cr between Jul'25 and Jun'25

Frequently Asked Questions for UTI Floater Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl

How do I invest in UTI Floater Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the UTI Floater Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘UTI Floater Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl’.
  • 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.

What is the current NAV of UTI Floater Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹1249.59. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

UTI Floater Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl fund has generated a return of 4.04% in 1 year, 3.77% in 3 years, 2.97% in 5 years.

Who is the fund manager of UTI Floater Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl?

The fund managers are Pankaj Pathak.

What is the expense ratio of the fund?

The expense ratio is 0.87%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1542 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of UTI Floater Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are 7.02% Govt Stock 2031(6.64%), Power Finance Corporation Limited(4.95%), Export Import Bank Of India(4.92%)