UTI Floater Reg-G

Fund Category: Floater

Fund Category Floater

Low to Moderate Debt G

1 Morning Star

2 Value Research

NAV( 11 Feb 2026)

₹ 1547.07
0.45%

UTI Floater Reg-G

Invest now

Performance

6.87%3y Returns

0.05% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    0.87%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,582 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 %
GOI Sec 6.10 12/07/2031 0.93%
Kotak Mahindra Bank Ltd CD 24/09/2026 4.54%
Net Current Assets 3.92%
India Universal Trust AL1 Sec. Debt 8.20 20/09/2030 1.15%
Mindspace Business Parks REIT Bonds 7.95 27/07/2027 2.23%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 1.59%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 3.18%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt 20/09/2026 0.26%
India Universal Trust AL1 SERIES A2 PTC Sec. Debt 20/07/2027 0.51%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027 1.59%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 1.59%
Embassy Office Parks REIT SR VI Debenture 7.35 05/04/2027 1.58%
Summit Digitel Infrastructure Pvt. Ltd Debenture 8.06 29/01/2029 3.22%
LIC Housing Finance Ltd Bonds 7.80 22/12/2027 2.55%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 1.59%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 1.59%
Tata Capital Housing Finance Ltd SR G 8 Bonds 03/11/2027 1.6%
Others CBLO 0.09%
Bajaj Finance Ltd Bonds/NCD 7.60 25/08/2027 1.58%
LIC Housing Finance Ltd Bonds/NCD 6.65 15/02/2027 1.57%
Maharashtra State SDL 7.72 01/03/2031 1.62%
HDFC Bank Ltd CD 14/12/2026 2.98%
National Housing Bank NCD 7.59 08/09/2027 3.19%
Embassy Office Parks REIT SR IV TR I NCD 6.80 07/09/2026 3.15%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 1.58%
HDFC Bank Ltd CD 11/09/2026 1.52%
Radhakrishna Securitisation Trust Sec. Debt 1.57%
Sundaram Finance Ltd SR Z3 Debenture 6.99 28/05/2027 3.14%
Bharti Telecom Ltd SR XXV Debenture 7.35 15/10/2027 1.57%
Poonawalla Fincorp Ltd SR G1 TR 1 Debenture 7.55 25/03/2027 1.1%
Can Fin Homes Ltd SR 03 NCD 8.20 18/05/2027 1.91%
REC Ltd SR 231A NCD 7.64 30/04/2027 3.18%
Housing & Urban Development Corporation Ltd SR B Debenture 6.90 06/05/2030 1.56%
Mahindra & Mahindra Financial Services Ltd SR AI2023 STRPP 2 Debenture 27/04/2027 1.59%
Tata Capital Housing Finance Ltd SR B NCD 7.123 21/07/2027 3.15%
GOI Sec 7.37 23/10/2028 1.64%
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 1.61%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026 1.58%
GOI Sec 04/10/2028 3.19%
GOI Sec 6.01 21/07/2030 3.12%
CDMDF Class A2 0.32%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 1.6%
REC Ltd SR 227-A Debenture 7.77 30/09/2026 1.58%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 1.59%
Bajaj Finance Ltd CP 365-D 04/11/2026 1.49%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026 3.16%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 3.16%
National Housing Bank Debenture 7.40 16/07/2026 1.58%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 1.58%
Bajaj Finance Ltd Debenture 7.38 28/06/2030 3.13%
Sectors
Company Allocation %
Others 9.44%
Construction 6.96%
Sovereign 8.88%
Energy 1.58%
Financial 66.75%
Capital Goods 1.60%
Communication 4.79%

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

    ₹ 47,858 Cr
  • Highest Return

    7.61%
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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