Scheme

UTI Floating Interest Rates Fund - Direct Plan - Growth Option

UTI Mutual Fund · Income/Debt Oriented Schemes - Floating Interest Rates FundNAV 1691.1710 on 03 Nov 20261Y 5.61%3Y 6.96%5Y 6.34%

All funds

Factsheet

As of 31 Aug 2026

Inception
30 Oct 2018
AUM
1574.57 crore
Exit load
Nil Rates Fund is October 30, 2018. The Scheme is managed by Mr. Pankaj Pathak since April 2025. For performance details of other scheme managed by the Fund manager, please refer the respective scheme sheets as listed in page 79-80 in Fund Manager Summary . Period for which scheme’s performance has been provided is computed based on the last day of the month-end preceding the date of advertisement

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Power Finance Corporation Ltd5.41%
Tata Capital Housing Finance Ltd4.75%
Bharti Telecom Ltd4.73%
Index Summit Digitel Infrastructure Ltd3.2%
LIC Housing Finance Ltd3.18%
Govt Securities Poonawalla Fincorp Ltd2.7%
SOV Canfin Homes Ltd1.91%
SOV Jamnagar Utilities And Power Private Limited1.59%
SOV Sikka Ports And Terminals Limited1.59%