

UTI Floater Direct Growth
Low To Moderate Risk
Debt
2 Star
₹1561.39
0.01%1D Change
7.03%p.a.
Low To Moderate Risk
Debt
2 Star
₹1561.39
0.01%1D Change
7.03%p.a.

UTI Floater Direct Growth
₹1561.39
0.01%1D
7.03%p.a.
Returns calculator
Investment Type
Fund overview
- Rating2 Star
- Expense ratio0.45%
- Exit Load0% within 0 days
- AUM (Fund size)₹1,394.65 Crore
- Lock-in periodNo Lock-in
- Age6 yrs since Oct 30, 2018
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
Holding Name | Assets (%) |
---|---|
Net Current Assets | 11.37% |
Power Finance Corporation Limited | 7.62% |
Small Industries Development Bank Of India | 7.51% |
6.75% Govt Stock 2029 | 5.14% |
National Housing Bank | 5.09% |
Peer Comparison
Fund Name | AUM (In Crs.) | NAV | Risk |
---|---|---|---|
Nippon India Floating Rat... | ₹ 7,777 Cr | ₹47.53 | 0.02% | Low to Moderate |
Kotak Floating Rate Fund ... | ₹ 3,337 Cr | ₹1542.90 | 0.04% | Low to Moderate |
ICICI Prudential Floating... | ₹ 7,457 Cr | ₹461.11 | -0.01% | Moderate |
SBI Floating Rate Debt Fu... | ₹ 1,220 Cr | ₹13.39 | 0.06% | Low to Moderate |
NAV History - UTI Floater Fund - Direct Plan - Growth
FUND | UTI Floater Fund - Direct Plan - Growth |
---|---|
NAV (May 23, 2025) | ₹1561.39 |
Class | Debt | Floating Rate |
Inception Date | Oct 30, 2018 |
Fund Manager | Pankaj Pathak |
FUND | UTI Floater Fund - Direct Plan - Growth |
---|---|
Initial Price | ₹10 |
Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
UTI Floater | 0.34% | 0.92% | 2.89% | 4.67% | 8.46% | 7.43% |
About UTI Asset Management Co Ltd
UTI Mutual Fund was launched after carving out the former Unit Trust of India by repealing the Unit Trust of India Act 1963. UTI was subsequently bifurcated into UTI Mutual Fund and SUUTI. It was registered with SEBI or the Securities and Exchange Board of India on 01 February 2003. UTI has four sponsors namely the State Bank of India (SBI), Life Insurance Corporation of India (LIC), Punjab National Bank and the Bank of Baroda. It counts UTI Trustee Company Private Limited as the trustee.
UTI Asset Management Co Ltd Details
- No. of schemes122
- Total AUM₹182,852.67 Crore
- AddressUTI Asset Management Company Ltd, UTI Towers, Gn Block, Mumbai, 400 051
- Phone+91 22 66786666
Frequently Asked Questions
Start your investment
(as per historical returns)