UTI Floater Fund - Direct Plan - Half-Yearly IDCW

Open Ended Schemes(Debt Scheme - Floater Fund)Low to Moderate Risk★★★★★ISIN INF789F1ADC7

NAV · 06-Jul-2026

₹1521.0629

+1.17%

+3.27%

1Y (CAGR)

+6.14%

3Y (CAGR)

+7.25%

5Y (CAGR)

+5.73%

Since inception (CAGR)

+5.60%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

0.56%

Downside dev (3y)

0.42%

Max drawdown (3y)

-0.3%

Sharpe (3y)

1.34

SIP XIRR (3y)

+7.14%

SIP XIRR (5y)

+6.88%

Calendar-year returns

2020 +4.7%2021 +0.8%2022 +2.5%2023 +7.3%2024 +7.5%2025 +7.5%

Fund facts

Fund managerPankaj Pathak

AUM₹15,605 Cr

Expense ratio0.42% · 2026-05-31

Launch date12-Oct-2018

Plan typeOpen Ended · Debt

Min lumpsum₹20,000

Min SIP₹500

Lock-inNone

Volatility1.43

AMCUTI Asset Mgmt. Co. Ltd.

Objective · The investment objective of the scheme is to generate reasonable returns and reduce interest rate risk by investing in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt securities and money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

scheme documents ↗