UTI Floater Direct Growth - Regular - Latest NAV [ ₹1561.39 ], Returns, Performance, Portfolio & Returns 2025

UTI Floater Direct Growth

Low To Moderate Risk

Debt

2 Star

NAV as of May 23, 2025

1561.39

0.01%1D Change

Returns since inception

7.03%p.a.

Low To Moderate Risk

Debt

2 Star

NAV as of May 23, 2025

1561.39

0.01%1D Change

Returns since inception

7.03%p.a.

UTI Floater Direct Growth

Low To Moderate Risk|Debt|2 Star
NAV as of May 23, 2025

1561.39

0.01%1D

Returns since inception

7.03%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

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

Top Holdings
Top Sectors
Holding NameAssets (%)
Net Current Assets11.37%
Power Finance Corporation Limited7.62%
Small Industries Development Bank Of India7.51%
6.75% Govt Stock 20295.14%
National Housing Bank5.09%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
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
ClassDebt | Floating Rate
Inception DateOct 30, 2018
Fund ManagerPankaj Pathak

FUND

UTI Floater Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

UTI Floater0.34%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
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.02 Lakhs ₹
Min investment of ₹1,000 required