Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Uncategorised

UTI - Floater Fund - Direct Plan - Growth Option

UTI Mutual Fund · Managed by Pankaj Pathak

FundScore
Latest NAV
₹1679.9341
as of 18 Aug 2026
AUM
Expense ratio
0.43%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
69/100steady
Rank #32 of 102 · top 31%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.59%
3M
2.08%
6M
3.28%
1Y
6.44%
3Y CAGR
7.21%
5Y CAGR
6.34%
Since incep.
6.86%
Fund details
Fund manager
Pankaj Pathak
Riskometer
Low to Moderate Risk
Type
Open Ended
Portfolio turnover
Volatility (3Y)
0.9%
Rating (external)
★★★☆☆as of 31 Jul 2026
Investment 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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Apr 2026.
GOI FRB - MAT 04/10/2028
debt
6.64%
CD - HDFC BANK - 14/12/2026
debt
6.30%
CD - KOTAK MAHINDRA BANK LIMITED - 24/09/2026
debt
4.80%
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD
debt
3.32%
NCD NATIONAL HOUSING BANK
debt
3.30%
NCD SUNDARAM FINANCE LTD.
debt
3.26%
NCD MINDSPACE BUSINESS PARKS REIT
debt
2.31%
NCD CANFIN HOMES LTD.
debt
1.98%
07.37% GSEC MAT -23/10/2028
debt
1.68%
07.72% MAHARASTRA GOVT. 01/03/2031
other
1.67%
NCD SIKKA PORTS AND TERMINALS LIMITED
debt
1.65%
NCD REC LTD
debt
1.65%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED
debt
1.65%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA
debt
1.65%
NCD TATA CAPITAL HOUSING FINANCE LTD
debt
1.65%
NCD POWER FINANCE CORPORATION LTD.
debt
1.65%
NCD KOTAK MAHINDRA PRIME LTD.
debt
1.65%
NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD
debt
1.65%
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED
debt
1.65%
NCD BAJAJ FINANCE LTD.
debt
1.64%
NCD EMBASSY OFFICE PARKS REIT
debt
1.64%
NCD LIC HOUSING FINANCE LTD.
debt
1.64%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
debt
1.64%
NCD BHARTI TELECOM LTD.
debt
1.63%
07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/2028
debt
1.61%
CD - AXIS BANK LIMITED - 10/08/2026
debt
1.61%
CP BAJAJ FINANCE LTD.
debt
1.58%
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3
debt
1.17%
NCD POONAWALLA FINCORP LTD.
debt
1.15%
6.10% GSEC MAT-12/07/2031.
debt
0.96%