We're all set for a new experience. To visit the old Ventura website, click here.
Ventura Wealth Clients Login here

UTI Floater Fund-Reg(G)

+7.0%
(3Y CAGR)
DebtdotFloaterdotModerately LowdotVR Rating
ratingratingratingratingrating
VR Rating: 
ratingratingratingratingrating
Fund Type

Scheme Details

NAV17 Jul 2025
1,505.4
AUM01 Jun 2025

1,410 Cr.

52 week high (NAV)17 Jul 2025
1,505.4
52 week low (NAV)16 Jul 2024
1,396
Inception date2018-10-30
Lock-in period

None

Minimum SIP500
Minimum Lumpsum500
Exit load info
NIL
Benchmark IndexCRISIL Short Duration Debt Index

Debt Quants

Average maturity
2.6 years
Modified duration
1.8 years
Yeild to maturity
6.7%
Potential risk class
B-III

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Pankaj Pathak2025-04-08 - Present
UTI Floater Fund-Reg(G) was launched on 2018-10-30 by UTI Mutual Fund. It is a Debt - Open Ended with an AUM of 1410crore. The latest NAV is 1505.40, as of 2025-07-17. The UTI Floater Fund-Reg(G) is rated as 3. The minimum SIP amount for the UTI Floater Fund-Reg(G) is 500 and the minimum lumpsum amount is 500.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in UTI Floater Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select UTI Floater Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in UTI Floater Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select UTI Floater Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in UTI Floater Fund-Reg(G).

It will take up to one trading day for the invested UTI Floater Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in UTI Floater Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.