UTI - Floater Fund
Debt · Floater Fund
₹1,673.912
+0.02% 1D NAV change
NAV as of 31 Jul 2026
+6.1% · NAV · 1Y
1M
+0.41%
cat. —
3M
+1.77%
cat. —
6M
+3.45%
cat. —
1Y
+6.00%
cat. +6.15%
3Y
+7.20%
cat. +7.85%
5Y
+6.30%
cat. +6.84%
Peers Debt › Floater Fund
Fund1Y3Y5Y
UTI - Floater Fund+6.00%+7.20%+6.30%
Aditya Birla Sun Life Floating Rate Fund+6.10%+7.50%+6.70%
Axis Floater Fund+6.20%+8.30%+7.20%
BANDHAN FLOATER FUND+6.40%+7.90%+6.80%
DSP Floater Fund+5.70%+8.00%+6.80%
Franklin India Floating Rate Fund+6.30%+8.30%+7.20%
HDFC Floating Rate Debt Fund+6.10%+7.80%+6.90%
ICICI Prudential Floating Interest Fund+6.80%+8.10%+7.20%
Portfolio
Portfolio holdings and sector allocation are not published for this scheme.
Health check ALL CHECKS FREE
5 figures this scheme filed as of 24 Jul 2026, restated as published — not a rating.
1-year return
+6.00%
3-year return
+7.20%
5-year return
+6.30%
Volatility
0.8%
Max drawdown
-0.30%
Fund facts
CategoryDebt
Sub-categoryFloater Fund
AMCUTI Mutual Fund
NAV₹1,673.912 as of 31 Jul 2026
AUM, expense ratio, minimum SIP and exit load are not published in this dataset. 1Y, 3Y and 5Y are the scheme's AMFI-filed figures as of 24 Jul 2026. 1M, 3M, 6M and the chart are computed from its own daily NAV prints up to 31 Jul 2026, so a week that moved the NAV can put the two apart.
SIP calculator
Invested over 5Y₹3,00,000
Value at fund's 5Y CAGR₹3,53,399
At the fund's own trailing 5-year CAGR of +6.3% — past returns, not a promise.
Manager & AMC
UTI Mutual Fund
Fund manager identity and tenure are not published in this dataset.