NAV on (22 Apr 2026 )
₹1566.39 ▲
(+0.03%)
Fund Size
₹1522.69 Crores
1Y Returns
5.86 %
The investment objective of the scheme is to generate reasonable returns and reduce interest raterisk by investing in a portfolio comprising predominantly of floating rate instruments and fixed rateinstruments swapped for floating rate returns. The Scheme may also invest a portion of its netassets in fixed rate debt securities and money market instruments.
Launch Date
October 12, 2018
Fund Manager
Mr. Pankaj Pathak
Initial Price
1000
AUM Fund
1522.69 Cr
Min investment
Rs 1000
Expense Ratio
0.86%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Weekly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
Nil
1 Month
+0.69%
6 Months
+2.68%
1 Year
+5.86%
2 Years (CAGR)
+6.75%
3 Years (CAGR)
+6.81%
5 Years (CAGR)
+5.75%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 18.21% | 23.63% | ₹257.16 | |
| 9.39% | 24.96% | ₹273.92 | |
| 9.24% | 24.45% | ₹470.74 | |
| 9.12% | 21.74% | ₹53.68 | |
| 9.12% | 21.73% | ₹53.68 |
Q: What is the current NAV of UTI Floater Fund - Growth?
A: The latest NAV of UTI Floater Fund - Growth is ₹ 1566.39 as on 22 Apr 2026.
Q: What type of mutual fund is UTI Floater Fund - Growth?
A: UTI Floater Fund - Growth is a 'Debt - Ultra Short Term' type mutual fund managed by 'UTI Asset Management Co. Ltd.'.
Q: What is the expense ratio of UTI Floater Fund - Growth?
A: The expense ratio of UTI Floater Fund - Growth is 0.86%, which impacts overall returns.
Q: Who manages UTI Floater Fund - Growth?
A: UTI Floater Fund - Growth is managed by Mr. Pankaj Pathak, who oversees investment strategy and portfolio decisions.
Q: Is UTI Floater Fund - Growth a good investment?
A: UTI Floater Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of UTI Floater Fund - Growth?
A: The exit load of UTI Floater Fund - Growth is Nil, applicable if redeemed within the specified period.
Q: How is UTI Floater Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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