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%

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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

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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

About AMC

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UTI Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.utimf.com
Phone:

Funds Offered

78
AUM

₹ 3,63,083 Cr
Website

http://www.utimf.com

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.

Fund Manager

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Sudhir Agrawal

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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Frequently Asked Questions

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What is the current NAV of UTI Floater Reg-G?

The current NAV of UTI Floater Reg-G is ₹ 1503.9966

How much does UTI Floater Reg-G charge as expense ratio?

The expense ratio of UTI Floater Reg-G is 0.83%

How to Redeem UTI Floater Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in UTI Floater Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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