SA
Sudhir AgarwalFund Manager Since 30 Oct 2018
Fixed IncomeFloating Rate
UTI Floater Regular Growth
3Y Annualised
6.98%
0.04% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.51%
0.04% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years 3 months
NIFTY 50
4 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹1410.06 Cr
Min. SIP amount
₹2500
Min. Lumpsum amount
₹500
Exit load
0%
Nil
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Floating Interest Fund A Fortnightly Reinvestment Inc Dist cum Cap Wdrl
1.92%
2nd
ICICI Prudential Floating Interest Fund B Growth
1.92%
3rd
ICICI Prudential Floating Interest Fund B Fortnightly Reinvestment Inc Dist cum Cap Wdrl
1.92%
4th
ICICI Prudential Floating Interest Fund C Fortnightly Payout Inc Dist cum Cap Wdrl
1.92%
5th
ICICI Prudential Floating Interest Fund A Growth
1.92%
137th
UTI Floater Regular Growth
0.51%
Fund Managers
About UTI Floater Regular Growth
UTI Floater Regular Growth is a Fixed Income mutual fund scheme from UTI Asset Management Co Ltd. This fund has been in existence for 6 years, having been launched on 2018-10-30. UTI Floater Regular Growth has ₹1410.06 Cr worth of assets under management (AUM) as of Sat Jul 19 2025. The latest Net Asset Value (NAV) of UTI Floater Regular Growth as of Fri Jul 18 2025 is ₹1505.8633. The fund has an expense ratio of 0.82%, which is medium comparable to most other Fixed Income funds.
UTI Floater Regular Growth returns for the last 1 year are 7.84%. Since launch, it has delivered 6.28% average annual returns.
The UTI Floater Regular Growth has the majority of its money invested in null sectors.
Top 5 Holdings of UTI Floater Regular Growth.
- 7.02% Govt Stock 2031: 7.00%
- Power Finance Corporation Limited: 5.43%
- Export Import Bank Of India: 5.40%
- Small Industries Development Bank Of India: 5.35%
- 6.75% Govt Stock 2029: 3.65%
AMC Information
| Name | UTI Asset Management Co Ltd |
|---|---|
| Founding Date | 2018-10-30 |
| Phone | +91-22-6678 6666 |
| Website | https://www.utiwms.com |
| Address |
Tax Implications of UTI Floater Regular Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from UTI Asset Management Co Ltd
UTI Conservative Hybrid Fund Regluar Plan Growth
AllocationConservative Allocation
3Y CAGR
11.09%
expense ratio
1.81%
fund size
₹1705.81 Cr
UTI MNC Fund Regular Plan Growth
EquityEquity - Other
3Y CAGR
14.13%
expense ratio
2.04%
fund size
₹2867.46 Cr
UTI Large cap Fund Regular Plan Growth
EquityLarge-Cap
3Y CAGR
15.46%
expense ratio
1.75%
fund size
₹13074.26 Cr
UTI Mid Cap Fund Regular Plan Growth
EquityMid-Cap
3Y CAGR
21.05%
expense ratio
1.76%
fund size
₹12224.27 Cr
UTI Value fund Fund-Direct Growth Option
EquityValue
3Y CAGR
23.30%
expense ratio
1.13%
fund size
₹10117.32 Cr
FAQs
What is the current NAV of UTI Floater Regular Growth?
What are the average returns of UTI Floater Regular Growth?
How do I invest in UTI Floater Regular Growth?
What is the expense ratio of UTI Floater Regular Growth?
What are net assets under management (AUM) of UTI Floater Regular Growth?
What is the PE and PB ratio of UTI Floater Regular Growth?
What are the top 5 holdings of UTI Floater Regular Growth?
What are the top 3 sectors that UTI Floater Regular Growth has invested in?
Who is the manager of UTI Floater Regular Growth?
What is the exit load of UTI Floater Regular Growth?
How to Redeem UTI Floater Regular Growth?
Can I invest in SIP and a Lump Sum of UTI Floater Regular Growth?
