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Scheme Information
UTI Floater Reg HY IDCW-P
as of 04 Jun 2026, 17:40 PM
Scheme Asset Size₹1521.31 Cr
Expense Ratio0.84%
Cash Holding27.04846%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Short Duration Debt A-II TR INR
Launch Date2018-10-30
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
1
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.22%
In the last 3 months 1.08%
In the last 6 months 2.20%
In the last 1 Years 4.93%
In the last 3 Years 0.21%
In the last 5 Years 0.28%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.16% Govt Stock 2028 | - | BT | 6.37% |
| Summit Digitel Infrastructure Limited | - | B | 3.18% |
| Rec Limited | - | B | 3.16% |
| Indian Railway Finance Corporation Limited | - | B | 3.16% |
| Small Industries Development Bank Of India | - | B | 3.16% |
| Embassy Office Parks Reit | - | B | 3.15% |
| Tata Capital Housing Finance Limited | - | B | 3.14% |
| Sundaram Finance Limited | - | B | 3.13% |
| Mindspace Business Parks Reit | - | B | 2.22% |
| Can Fin Homes Limited | - | B | 1.90% |
| 7.37% Govt Stock 2028 | - | BT | 1.61% |
| 7.72% Maharashtra Sgs 2031 | - | BT | 1.60% |
| Power Finance Corporation Limited | - | B | 1.59% |
| Power Finance Corporation Limited | - | B | 1.58% |
| Tata Capital Housing Finance Limited | - | B | 1.58% |
| Indian Railway Finance Corporation Limited | - | B | 1.58% |
| Mahindra And Mahindra Financial Services Limited | - | B | 1.58% |
| Sikka Ports & Terminals Limited | - | B | 1.58% |
| Small Industries Development Bank Of India | - | B | 1.58% |
| Jamnagar Utilities & Power Private Limited | - | B | 1.58% |
| Rec Limited | - | B | 1.58% |
| National Bank For Agriculture And Rural Development | - | B | 1.58% |
| National Bank For Agriculture And Rural Development | - | B | 1.58% |
| Rec Limited | - | B | 1.58% |
| National Bank For Agriculture And Rural Development | - | B | 1.58% |
| Kotak Mahindra Prime Limited | - | B | 1.58% |
| LIC Housing Finance Ltd | - | B | 1.58% |
| LIC Housing Finance Ltd | - | B | 1.58% |
| Embassy Office Parks Reit | - | B | 1.57% |
| Bajaj Finance Limited | - | B | 1.57% |
| Poonawalla Fincorp Limited | - | B | 1.57% |
| Bharti Telecom Limited | - | B | 1.56% |
| RADHAKRISHNA SECURITISATION TRUST | - | BY | 1.54% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 1.12% |
| Poonawalla Fincorp Limited | - | B | 1.10% |
| 6.1% Govt Stock 2031 | - | BT | 0.92% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.49% |
| Corporate Debt Market Devt Fund - A2 Units | - | EX | 0.32% |
| INDIA UNIVERSAL TRUST AL1 | - | BY | 0.07% |
| HDFC Bank Limited | - | CD | 6.07% |
| Canara Bank | - | CD | 6.02% |
| Net Current Assets | - | C | 5.96% |
| Export Import Bank Of India | - | CP | 4.51% |
| Sundaram Finance Ltd. | - | CP | 2.94% |
| Bajaj Finance Limited | - | CP | 1.53% |
| Clearing Corporation Of India Ltd. Std - Margin | - | CR | 0.03% |
| Kotak Mahindra Bank Ltd. | - | B | - |
| National Housing Bank | - | B | - |
| Axis Bank Limited | - | CD | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
72.63%
Cash
27.05%
Others
0.32%
Fund House Contact Details
Websitehttps://www.utiwms.com
Phone+91-22-6678 6666
UTI Asset Management Co Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
11.01%
15.78%
3Y Returns
+15.78%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
11.01%
15.78%
3Y Returns
+15.78%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
11.01%
15.78%
3Y Returns
+15.70%
About UTI Floater Reg HY IDCW-P
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+5.02%
Fund Manager
Pankaj Pathak
Risk Profile
Low To Moderate Risk
Expense Ratio
0.84%
Fund Size
₹1521.31 Cr
FAQ's
What has been the returns generated by UTI Floater Reg HY IDCW-P over different time periods?
The UTI Floater Reg HY IDCW-P has given returns
1-Year
4.93
3-Year
6.57
5-Year
5.02
What is the expense ratio of UTI Floater Reg HY IDCW-P?
The expense ratio of UTI Floater Reg HY IDCW-P is 0.84%.
What is the AUM (Assets Under Management) of UTI Floater Reg HY IDCW-P?
The AUM, short for Assets Under Management of UTI Floater Reg HY IDCW-P is ₹1521.31 Cr as of 31 Jan 2452.
What are the top stock holdings of UTI Floater Reg HY IDCW-P?
The UTI Floater Reg HY IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 6.16% Govt Stock 2028 | 6.37% |
| Summit Digitel Infrastructure Limited | 3.18% |
| Rec Limited | 3.16% |
| Indian Railway Finance Corporation Limited | 3.16% |
| Small Industries Development Bank Of India | 3.16% |
| Embassy Office Parks Reit | 3.15% |
| Tata Capital Housing Finance Limited | 3.14% |
| Sundaram Finance Limited | 3.13% |
| Mindspace Business Parks Reit | 2.22% |
| Can Fin Homes Limited | 1.90% |
| 7.37% Govt Stock 2028 | 1.61% |
| 7.72% Maharashtra Sgs 2031 | 1.60% |
| Power Finance Corporation Limited | 1.59% |
| Power Finance Corporation Limited | 1.58% |
| Tata Capital Housing Finance Limited | 1.58% |
| Indian Railway Finance Corporation Limited | 1.58% |
| Mahindra And Mahindra Financial Services Limited | 1.58% |
| Sikka Ports & Terminals Limited | 1.58% |
| Small Industries Development Bank Of India | 1.58% |
| Jamnagar Utilities & Power Private Limited | 1.58% |
| Rec Limited | 1.58% |
| National Bank For Agriculture And Rural Development | 1.58% |
| National Bank For Agriculture And Rural Development | 1.58% |
| Rec Limited | 1.58% |
| National Bank For Agriculture And Rural Development | 1.58% |
| Kotak Mahindra Prime Limited | 1.58% |
| LIC Housing Finance Ltd | 1.58% |
| LIC Housing Finance Ltd | 1.58% |
| Embassy Office Parks Reit | 1.57% |
| Bajaj Finance Limited | 1.57% |
| Poonawalla Fincorp Limited | 1.57% |
| Bharti Telecom Limited | 1.56% |
| RADHAKRISHNA SECURITISATION TRUST | 1.54% |
| INDIA UNIVERSAL TRUST AL1 | 1.12% |
| Poonawalla Fincorp Limited | 1.10% |
| 6.1% Govt Stock 2031 | 0.92% |
| INDIA UNIVERSAL TRUST AL1 | 0.49% |
| Corporate Debt Market Devt Fund - A2 Units | 0.32% |
| INDIA UNIVERSAL TRUST AL1 | 0.07% |
| HDFC Bank Limited | 6.07% |
| Canara Bank | 6.02% |
| Net Current Assets | 5.96% |
| Export Import Bank Of India | 4.51% |
| Sundaram Finance Ltd. | 2.94% |
| Bajaj Finance Limited | 1.53% |
| Clearing Corporation Of India Ltd. Std - Margin | 0.03% |
| Kotak Mahindra Bank Ltd. | - |
| National Housing Bank | - |
| Axis Bank Limited | - |
What is the risk level of UTI Floater Reg HY IDCW-P?
This is a Floating Rate fund comes with Low To Moderate Risk.
Who are the fund managers of UTI Floater Reg HY IDCW-P?
UTI Floater Reg HY IDCW-P fund managers are Pankaj Pathak.
Is there a minimum SIP amount to invest in UTI Floater Reg HY IDCW-P?
The minimum SIP amount to start investment in UTI Floater Reg HY IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in UTI Floater Reg HY IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in UTI Floater Reg HY IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in UTI Floater Reg HY IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in UTI Floater Reg HY IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of UTI Floater Reg HY IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of UTI Floater Reg HY IDCW-P?
The exit load of UTI Floater Reg HY IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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