UTI Floater Direct Growth
Low To Moderate Risk
Debt
2 Star
₹1583.59
0.03%1D Change
6.92%p.a.
Low To Moderate Risk
Debt
2 Star
₹1583.59
0.03%1D Change
6.92%p.a.
UTI Floater Direct Growth
₹1583.59
0.03%1D
6.92%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating2 Star
- Expense ratio0.42%
- Exit Load0% within 0 days
- AUM (Fund size)₹1,376.56 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 (%) |
|---|---|
| 7.02% Govt Stock 2031 | 6.64% |
| Power Finance Corporation Limited | 4.95% |
| Export Import Bank Of India | 4.92% |
| 7.04% Govt Stock 2029 | 4.32% |
| Summit Digitel Infrastructure Limited | 3.34% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Floating Rate Fund ... | ₹ 3,081 Cr | ₹1570.86 | -0.02% | Low to Moderate |
| Nippon India Floater Fund... | ₹ 8,225 Cr | ₹48.20 | 0.03% | Low to Moderate |
| ICICI Prudential Floating... | ₹ 7,555 Cr | ₹470.15 | 0.02% | Moderate |
| Aditya Birla Sun Life Flo... | ₹ 13,507 Cr | ₹362.53 | 0.01% | Low to Moderate |
NAV History
FUND | UTI Floater Direct Growth |
|---|---|
| NAV (Sep 12, 2025) | ₹1583.59 |
| Class | Debt | Floating Rate |
| Inception Date | Oct 30, 2018 |
| Fund Manager | Pankaj Pathak |
FUND | UTI Floater Direct 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 Direct G... | 0.14% | 0.39% | 1.17% | 4.07% | 7.68% | 7.34% |
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)
