AMC: UTI Mutual Fund
Category: Floating Interest Rates Fund
ISIN: INF789F1ACX5

UTI - Floater Fund

₹1,696.5205

+₹0.4972 (+0.03%)

NAV · Direct · Growth · 12 Nov 2026

UTI - Floater Fund's Direct Growth NAV was ₹1,696.5205 on 12 Nov 2026, up 0.03% on the day. Its 3-year return is 7.02% a year.

52-week NAV rangeAt its 52-week high

₹1,604.6412₹1,696.5205

Expense ratio: 0.45%
Fund size: ₹1,109.31 Cr
Min. investment: ₹500

NAV history

Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Category rank

1Y return: #6of 12
3Y return (p.a.): #12of 12

Among Direct Growth plans of Floating Interest Rates Funds by return, as of 12 Nov 2026.

All Floating Interest Rates Funds

Fund details

Expense ratio: 0.45% (Direct)
Exit load: nil
Riskometer: B
Benchmark: CRISIL Short Duration Debt A-II Index
Launched: 12 Oct 2018
Fund managers: Pankaj Pathak

Fund size, expense ratio and minimums as of 1 Nov 2026.

All plans

Plan	ISIN	NAV	1 day	Expense ratio	1 year
Direct · Growth	INF789F1ACX5	₹1,696.5205	+0.03%	0.45%	+5.73%
Regular · Growth	INF789F1ACO4	₹1,611.8904	+0.03%	0.86%	+5.27%
Direct · IDCW Quarterly	INF789F1ACY3	₹1,444.7690	+0.03%	0.45%	+4.41%
Direct · IDCW Annual	INF789F1ADA1	₹1,553.0295	+0.03%	0.45%	+5.73%
Direct · IDCW Half Yearly	INF789F1ADC7	₹1,546.3764	+0.03%	0.45%	+5.73%
Regular · IDCW Quarterly	INF789F1ACP1	₹1,305.7207	+0.03%	0.86%	+3.83%
Regular · IDCW Annual	INF789F1ACR7	₹1,530.7978	+0.03%	0.86%	+5.27%
Regular · IDCW Half Yearly	INF789F1ACT3	₹1,423.5455	+0.03%	0.86%	+5.27%
Regular · IDCW	INF789F1ACV9	₹1,473.5523	+0.03%	0.86%	+5.27%
Regular · IDCW	INF789F1ADE3	₹1,598.2485	+0.03%	0.45%	+5.73%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

About this fund

UTI - Floater Fund is an open-ended mutual fund from UTI Mutual Fund, in the Floating Interest Rates Fund category. It began on 12 Oct 2018. It is benchmarked to the CRISIL Short Duration Debt A-II Index. The fund manages ₹1,109.31 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 0.45%. The minimum first investment is ₹500, and SIPs are available.

FAQs

What is the NAV of UTI - Floater Fund?

The NAV of UTI - Floater Fund (Direct · Growth) was ₹1,696.5205 on 12 Nov 2026, up 0.03% from the previous NAV.

What plans does UTI - Floater Fund have?

UTI - Floater Fund has 10 plans: Direct · Growth; Regular · Growth; Direct · IDCW Quarterly; Direct · IDCW Annual; Direct · IDCW Half Yearly; Regular · IDCW Quarterly; Regular · IDCW Annual; Regular · IDCW Half Yearly; Regular · IDCW; Regular · IDCW.

What is the expense ratio of UTI - Floater Fund?

The Direct · Growth plan of UTI - Floater Fund has an expense ratio of 0.45%.

What is the fund size (AUM) of UTI - Floater Fund?

UTI - Floater Fund manages ₹1,109.31 Cr across all plans as of 1 Nov 2026.

What returns has UTI - Floater Fund delivered?

UTI - Floater Fund returned +5.73% over 1Y, +7.02% a year over 3Y, +6.38% a year over 5Y. Past performance does not guarantee future returns.

What is the exit load of UTI - Floater Fund?

UTI - Floater Fund: nil.

What is the minimum investment and SIP amount for UTI - Floater Fund?

The minimum first investment in UTI - Floater Fund is ₹500, and ₹500 after that. SIPs are available (SIP available Daily/Weekly/Monthly/Quarterly. Minimum: Rs.500 (Daily/Weekly/Monthly), Rs.1500 (Quarterly). Minimum instalments: 6 (Daily/Weekly/Monthly), 4 (Quarterly). Multiple of Re.1).

How risky is UTI - Floater Fund?

UTI - Floater Fund is rated "b risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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