UTI Floater Direct Growth
Low To Moderate Risk
Debt
2 Star
₹1610.00
0.01%1D Change
6.94%p.a.
Low To Moderate Risk
Debt
2 Star
₹1610.00
0.01%1D Change
6.94%p.a.
UTI Floater Direct Growth
₹1610.00
0.01%1D
6.94%p.a.
Returns calculator
Investment Type
Fund overview
- Rating2 Star
- Expense ratio0.39%
- Exit Load0% within 0 days
- AUM (Fund size)₹1,450.81 Crore
- Lock-in periodNo Lock-in
- Age7 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 | 6.48% |
| Export Import Bank Of India | 5.26% |
| Cd - Kotak Mahindra Bank Limited - 24/09/2026 | 4.91% |
| Summit Digitel Infrastructure Limited | 3.56% |
| National Bank For Agriculture And Rural Development | 3.5% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Floating Rate Fund ... | ₹ 2,961 Cr | ₹1598.61 | 0.02% | Low to Moderate |
| ICICI Prudential Floating... | ₹ 7,283 Cr | ₹479.47 | 0.03% | Moderate |
| Nippon India Floater Fund... | ₹ 8,411 Cr | ₹49.05 | 0.01% | Low to Moderate |
| Aditya Birla Sun Life Flo... | ₹ 13,171 Cr | ₹368.69 | 0.01% | Low to Moderate |
NAV History - UTI Floater Fund - Direct Plan - Growth
FUND | UTI Floater Fund - Direct Plan - Growth |
|---|---|
| NAV (Dec 03, 2025) | ₹1610.00 |
| 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 | 0.12% | 0.54% | 1.89% | 2.91% | 7.65% | 7.51% |
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
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(as per historical returns)
