UTI FLOATER FUND-REGULAR GROWTH PLAN
Thematic • Low to Moderate Risk
UTI FLOATER FUND-REGULAR GROWTH PLAN
Category: Thematic
CRISIL Rating: Low to Moderate Risk
Code: UTFNGP-GR
NAV
₹1,577.47
0.79 (0.05%)
2026-06-12
Fund Rating
2 ⭐
Fund Information
| Fund Size (AUM): | 156.05 CR |
| Fund Strategy: | Low to Moderate Risk |
| Expense Ratio: | 0.8400% |
| Fund Manager: | |
| Min Lump Sum: | ₹500.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF789F1ACO4 |
| Benchmark: |
6.68%
3Y annualised
NAV
₹1,577.47
2026-06-12Fund Rating
2 ⭐
Fund Size
156.05 CR
Fund Strategy
Low to Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 7.02% Govt Stock 2031 | 7.00% |
| Power Finance Corporation Limited | 5.43% |
| Export Import Bank Of India | 5.40% |
| Small Industries Development Bank Of India | 5.35% |
| 6.75% Govt Stock 2029 | 3.65% |
| National Housing Bank | 3.62% |
| Small Industries Development Bank Of India | 3.62% |
| National Housing Bank | 3.62% |
| Rec Limited | 3.61% |
| Rec Limited | 3.61% |
Fund Rating
⭐
2 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| UTI ARBITRAGE FUND - GROWTH PLAN | Bonds | 6.98% | 5 ⭐ | ₹0.01 |
| UTI LARGE & MID CAP FUND - REGULAR PLAN-GROWTH | Mid Cap | 17.68% | 4 ⭐ | ₹0.01 |
| UTI MNC FUND - GROWTH PLAN | Thematic | 9.76% | 4 ⭐ | ₹0.00 |
| UTI CONSERVATIVE HYBRID FUND-REGULAR PLAN - GROWTH PLAN | Hybrid | 7.81% | 4 ⭐ | ₹0.00 |
| UTI MONEY MARKET FUND-REGULAR GROWTH | Liquid | 7.25% | 4 ⭐ | ₹0.02 |
| UTI LOW DURATION FUND-REGULAR GROWTH | Ultra Short | 7.17% | 4 ⭐ | ₹0.00 |
| UTI LOW DURATION FUND-DISCONTINUED - BONUS PLAN-BONUS | N/A | 7.15% | 4 ⭐ | ₹0.00 |
| UTI BANKING & PSU FUND-REGULAR PLAN - REGULAR PLAN - GROWTH | Thematic | 6.90% | 4 ⭐ | ₹0.00 |
| UTI SHORT DURATION FUND-REGULAR PLAN-GROWTH | Bonds | 6.90% | 4 ⭐ | ₹0.00 |
| UTI LIQUID FUND - REGULAR PLAN GROWTH | Liquid | 6.90% | 4 ⭐ | ₹0.03 |