UTI Floater Reg-G

Fund Category: Floater

Fund Category Floater

Low to Moderate Debt G

1 Morning Star

4 Value Research

NAV( 7 Jul 2025)

₹ 1504.0
0.2%

UTI Floater Reg-G

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Performance

6.98%3y Returns

0.02% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    0.83%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,410 Cr
  • Plan

    REGULAR
  • Launch date

    12 Oct 2018
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Short Duration Debt A-II Index
  • ISIN

    INF789F1ACO4

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 5.43%
REC Ltd SR 231A NCD 7.64 30/04/2027 3.61%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 3.55%
Indian Railway Finance Corporation Ltd SR 181 NCD 7.37 31/07/2029 1.81%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.81%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 3.61%
Export-Import Bank Of India SR AA01 Bonds 7.14 13/12/2029 5.4%
LIC Housing Finance Ltd Bonds 7.80 22/12/2027 2.89%
CDMDF Class A2 0.34%
LIC Housing Finance Ltd FRB 7.74 11/02/2028 1.8%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 1.8%
LIC Housing Finance Ltd Bonds 7.90 23/06/2027 2.53%
National Housing Bank Debenture 7.59 14/07/2027 3.62%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 1.81%
GOI Sec 7.02 18/06/2031 7.0%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.79%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.64%
NIIF Infrastructure Finance Ltd SR PP4 Debenture 7.25 28/11/2025 3.55%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 1.8%
GOI Sec 7.04 03/06/2029 1.84%
GOI Sec 6.75 23/12/2029 3.65%
GOI Sec 7.37 23/10/2028 1.85%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 1.79%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 3.58%
Sundaram Finance Ltd SR Z3 Debenture 6.99 28/05/2027 3.54%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 1.83%
Others CBLO 0.04%
Small Industries Devp. Bank of India Ltd SR II Bonds/NCD 7.47 05/09/2029 3.62%
Mahindra & Mahindra Financial Services Ltd SR AI2023 STRPP 2 Debenture 27/04/2027 1.79%
Bajaj Finance Ltd Debenture 7.38 28/06/2030 3.55%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 5.35%
Net Current Assets 3.1%
Kotak Mahindra Prime Ltd Debenture 7.37 16/09/2025 1.78%
National Housing Bank NCD 7.59 08/09/2027 3.62%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 1.79%
Reserve Bank of India T-Bills 364-D 18/07/2025 2.12%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 1.36%
Sectors
Company Allocation %
Others 6.27%
Sovereign 14.34%
Financial 79.38%

Risk Associated

Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

UTI AMC is the seventh largest asset management company in India in terms of AUM. With more than 1.1 crore folios, their client base accounts for 12.8% of the approximately 86 million folios that are managed by the Indian mutual fund industry. It has completed 50 years as India?s leading Financial service institution and was a sole vehicle of capital market investment for Indian citizens till the early 90?s. With 150 branches, 47,000 highly trained IFAs, 320 Chief Agents and Business Development Associates and over 1 crore investor accounts, UTI AMC is one of the leading financial institutions with a pan Indian presence. They are committed to continuing their legacy of delivering best in class services with a focus on social responsibility and nation-building.

  • Funds Offered

    8
  • AUM

    ₹ 49,240 Cr
  • Highest Return

    8.63%
About

Sudhir Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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