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Fund Overview of UTI Floater Fund Regular-idcw Half Yearly
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₹1,560.6 CrAUM
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₹1,394.79NAV
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0.84%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of UTI Floater Fund Regular-idcw Half Yearly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.58% | NA | 1.11% |
| 6 Months | 2.83% | NA | 4.55% |
| 1 Year | 5.45% | 5.45% | 8.48% |
| 2 Years | 13.78% | 6.67% | 8.44% |
| 3 Years | 21.44% | 6.69% | 8.07% |
| 5 Years | 32.54% | 5.80% | 6.77% |
| 7 Years | 50.33% | 6.00% | NA |
Compare UTI Floater Fund Regular-idcw Half Yearly with other mutual funds in the same category
UTI Floater Fund Regular-idcw Half Yearly
ICICI Prudential Floating Interest Fund Direct Plan-growth
ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily
Asset Allocation
debt instruments
95.10%other assets or cash equivalents
4.90%UTI Floater Fund Regular-idcw Half Yearly is one Debt mutual fund offered by UTI Mutual Fund. Launched on 30 Oct 2018, the fund aims to generate reasonable returns. to invest predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/derivatives) It manages assets worth ₹1,560.6 crore as on Sun May 31, 2026. The expense ratio stands at 0.84%. Fund Manager Manager EducationAbout UTI Floater Fund Regular-idcw Half Yearly
The portfolio allocation consists of 95.10% in debt instruments, 4.90% in other assets or cash equivalents.Managed by Pankaj Pathak, it has delivered a return of 5.45% in the last year, a total return since inception of 6.17%.
Based on risk tolerance individuals may evaluate best sip plans as part of their overall investment planning.
Key Metrics of UTI Floater Fund Regular-idcw Half Yearly
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Standard Deviation0.69%
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Sharpe Ratio0.72%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Floating Interest Fund Direct Plan-growth  |
₹7,567 | 1.20% | 1.78% | 6.79% | 8.26% | 7.22% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily |
₹7,567 | 1.20% | 1.78% | 6.79% | 8.26% | 7.22% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Others |
₹7,567 | 1.20% | 1.78% | 6.79% | 8.26% | 7.22% |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Weekly |
₹7,567 | 1.20% | 1.78% | 6.79% | 8.26% | 7.22% |
| Franklin India Floating Rate Fund Direct-growth |
₹293 | 0.63% | 1.29% | 6.11% | 8.29% | 7.12% |
| Franklin India Floating Rate Fund Direct-idcw Daily |
₹293 | 0.63% | 1.29% | 6.11% | 8.29% | 7.12% |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹16,405 | 1.10% | 1.71% | 6.16% | 7.88% | 6.89% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹16,405 | 1.10% | 1.71% | 6.16% | 7.88% | 6.89% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹16,405 | 1.10% | 1.71% | 6.16% | 7.88% | 6.89% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹16,405 | 1.10% | 1.71% | 6.16% | 7.88% | 6.89% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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UTI Floater Fund Regular-flexi Idcw
|
₹1,561 | 0.78% | 1.58% | 2.83% | 5.45% | 6.69% |
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UTI Floater Fund Direct-flexi Idcw
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₹1,561 | 0.82% | 1.69% | 3.05% | 5.92% | 7.17% |
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UTI Floater Fund Direct-growth
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₹1,561 | 0.82% | 1.69% | 3.05% | 5.92% | 7.17% |
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UTI Floater Fund Regular-growth
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₹1,561 | 0.78% | 1.58% | 2.83% | 5.45% | 6.69% |
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UTI Floater Fund Direct-idcw Half Yearly
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₹1,561 | 0.82% | 1.69% | 3.05% | 5.92% | 7.17% |
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UTI Floater Fund Direct-idcw Quarterly
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₹1,561 | 0.82% | 1.69% | 3.05% | 5.92% | 7.17% |
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UTI Floater Fund Regular-idcw Quarterly
|
₹1,561 | 0.78% | 1.58% | 2.83% | 5.45% | 6.69% |
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UTI Floater Fund Regular-idcw Yearly
|
₹1,561 | 0.78% | 1.58% | 2.83% | 5.45% | 6.69% |
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UTI Floater Fund Direct-idcw Yearly
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₹1,561 | 0.82% | 1.69% | 3.05% | 5.92% | 7.17% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Floating Rate Debt Fund Regular-growth |
₹16,405 | ₹52.97 | 7.63% | 6.64% | 7.17% |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹16,405 | ₹54.15 | 7.88% | 6.89% | 7.38% |
| HDFC Floating Rate Debt Fund Regular-idcw Daily |
₹16,405 | ₹10.08 | 7.63% | 6.64% | 7.17% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹16,405 | ₹10.08 | 7.88% | 6.89% | 7.38% |
| HDFC Floating Rate Debt Fund Regular-idcw Monthly |
₹16,405 | ₹10.25 | 7.63% | 6.64% | 7.17% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹16,405 | ₹10.25 | 7.88% | 6.89% | 7.38% |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹16,405 | ₹10.04 | 7.88% | 6.89% | 7.38% |
| HDFC Floating Rate Debt Fund Regular-idcw Weekly |
₹16,405 | ₹10.04 | 7.63% | 6.64% | 7.17% |
| Aditya Birla Sun Life Floating Rate Fund Regular-growth |
₹13,445 | ₹368.38 | 7.32% | 6.47% | 7.08% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹13,445 | ₹379.33 | 7.55% | 6.70% | 7.31% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 6.46% | ₹100.80 Cr |
| Hdfc Bank Limited Cd 14dec26 | Financial | 6.15% | ₹95.96 Cr |
| Canara Bank Cd 22jan27 | Financial | 6.10% | ₹95.22 Cr |
| Net Current Assets | Unspecified | 4.90% | ₹76.54 Cr |
| Export Import Bank Of India 363d Cp 25jan27 | Financial | 4.57% | ₹71.36 Cr |
| Summit Digitel Infrastructure Limited 8.06 Ncd 29jn29 Fvrs1lac | Technology | 3.22% | ₹50.25 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 3.20% | ₹49.91 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 3.20% | ₹49.88 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | 3.20% | ₹49.87 Cr |
| Embassy Office Parks Reit Sr Iv Tr I 6.80 Ncd 07sp26 Fvrs10lac | Real Estate | 3.19% | ₹49.82 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 3.17% | ₹49.52 Cr |
| Sundaram Finance Limited Sr Z3 6.99 Ncd 28my27 Fvrs1lac | Financial | 3.17% | ₹49.47 Cr |
| Sundaram Finance Limited 355d Cp 28apr27 | Financial | 2.98% | ₹46.48 Cr |
| Mindspace Business Parks Reit 7.95 Ncd 27jl27 Fvrs10lac | Real Estate | 2.24% | ₹35.00 Cr |
| Can Fin Homes Limited Sr 03 8.20 Ncd 18my27 Fvrs1lac | Financial | 1.92% | ₹30.00 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | 1.64% | ₹25.53 Cr |
| State Development Loan 32666 Mh 01mr31 7.72 Fv Rs 100 | Unspecified | 1.62% | ₹25.25 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 1.61% | ₹25.10 Cr |
| Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027 | Financial | 1.60% | ₹25.00 Cr |
| Tata Capital Housing Finance Limited Sr G 8 Ncd 03nv27 Fvrs10lac | Financial | 1.60% | ₹24.98 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund Direct Plan-growth |
₹495.08 | 8.26% | 7.22% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Daily |
₹100.21 | 8.26% | 7.22% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Others |
₹211.67 | 8.26% | 7.22% | - |
| ICICI Prudential Floating Interest Fund Direct Plan-idcw Weekly |
₹102.35 | 8.26% | 7.22% | - |
| Franklin India Floating Rate Fund Direct-growth |
₹47.36 | 8.29% | 7.12% | - |
| Franklin India Floating Rate Fund Direct-idcw Daily |
₹10.05 | 8.29% | 7.12% | - |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹54.15 | 7.88% | 6.89% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Daily |
₹10.08 | 7.88% | 6.89% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Monthly |
₹10.25 | 7.88% | 6.89% | - |
| HDFC Floating Rate Debt Fund Direct Plan-idcw Weekly |
₹10.04 | 7.88% | 6.89% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Floater Fund Regular-idcw Half Yearly
What is the current AUM of UTI Floater Fund Regular-idcw Half Yearly?
As of Sun May 31, 2026, UTI Floater Fund Regular-idcw Half Yearly manages assets worth ₹1,560.6 crore
How has UTI Floater Fund Regular-idcw Half Yearly performed recently?
- 3 Months: 1.58%
- 6 Months: 2.83%
What is the long-term performance of UTI Floater Fund Regular-idcw Half Yearly?
- 3 Years CAGR: 6.69%
- 5 Years CAGR: 5.80%
- Since Inception: 6.17%
What is the portfolio composition of UTI Floater Fund Regular-idcw Half Yearly?
Debt: 95.10%, Others: 4.90%.
Who manages UTI Floater Fund Regular-idcw Half Yearly?
UTI Floater Fund Regular-idcw Half Yearly is managed by Pankaj Pathak from UTI Mutual Fund.
Which are the top companies UTI Floater Fund Regular-idcw Half Yearly has invested in?
- CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100 – 6.46% of the fund's portfolio
- HDFC BANK LIMITED CD 14DEC26 – 6.15% of the fund's portfolio
- CANARA BANK CD 22JAN27 – 6.10% of the fund's portfolio
- Net Current Assets – 4.90% of the fund's portfolio
- EXPORT IMPORT BANK OF INDIA 363D CP 25JAN27 – 4.57% of the fund's portfolio
Which are the major sectors UTI Floater Fund Regular-idcw Half Yearly focuses on?
- Financial – 42.47% of the fund's portfolio
- Entities – 8.09% of the fund's portfolio
- Unspecified – 6.52% of the fund's portfolio
- Real Estate – 5.44% of the fund's portfolio
- Technology – 3.22% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
