UTI Floater Fund · Regular · Growth
NAV
₹1579.3248
as of 17 Jun 2026
Expense Ratio
0.86%
AUM
₹1,172 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.45%
- 3Y
- +6.70%
- 5Y
- +5.79%
- Since Inception
- +6.17%
SIP returns (XIRR)
- 1Y
- +5.71%
- 3Y
- +6.53%
- 5Y
- +6.38%
- Since Inception
- +6.06%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹46,000
Invested
₹58,026
Value today
6.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,577
Value today
6.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,60,000
Withdrawn
₹9,96,417
Corpus left
+₹4,56,417 net gain — withdrew ₹4,60,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,44,329
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,44,329 — a 1.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.52
Sharpe Ratio
—
Alpha
—
Beta
0.56
Sortino
0.70%
Std Dev
-0.35%
Max Drawdown
Performance Comparison
Thinking about UTI Floater Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Mat 04/10/20286.65%
- 2Hdfc Bank - 14/12/20266.28%
- 3Kotak Mahindra Bank Limited - 24/09/20264.78%
- 4Summit Digitel Infrastructure Ltd3.33%
- 5National Housing Bank3.31%
- 6Indian Railway Finance Corporation Limited3.30%
- 7Rec Ltd3.30%
- 8Small Industries Development Bank Of India3.29%
- 9Tata Capital Housing Finance Ltd3.28%
- 10Embassy Office Parks Reit3.28%
Investment Objective
UTI Floater Fund · Regular · Growth by UTI Mutual Fund is a Floater Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Floater Fund category.
About This Fund
UTI Floater Fund · Regular · Growth is a Floater Fund mutual fund offered by UTI Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹1,172 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Short Duration Debt A-II Index. The current expense ratio is 0.86%.
Who Should Invest?
- •Conservative investors seeking capital preservation with modest returns
- •Investors with a short to medium investment horizon (6 months to 3 years)