Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
All
NAV: 05 Dec 2025
₹1,517.34
Rating
3
Min. SIP amount
₹500
Fund size
₹1,504.39Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (41)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Export-Import Bank Of India | Financial | Bonds | 5.07% |
Kotak Mahindra Bank Ltd. | Financial | CD | 4.72% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 3.42% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 3.38% |
National Housing Bank | Financial | NCD | 3.38% |
REC Ltd. | Financial | NCD | 3.37% |
Bajaj Finance Ltd. | Financial | Debenture | 3.33% |
Tata Capital Housing Finance Ltd. | Financial | NCD | 3.33% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.33% |
NIIF Infrastructure Finance Ltd. | Financial | Debenture | 3.32% |
Sundaram Finance Ltd. | Financial | Debenture | 3.32% |
Axis Bank Ltd. | Financial | CD | 3.22% |
LIC Housing Finance Ltd. | Financial | Bonds | 2.71% |
Mindspace Business Parks REIT | Construction | Bonds | 2.37% |
GOI | Sovereign | GOI Sec | 1.73% |
Maharashtra State | Others | SDL | 1.72% |
Power Finance Corporation Ltd. | Financial | Debenture | 1.71% |
Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.70% |
Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 1.69% |
Tata Capital Housing Finance Ltd. | Financial | Bonds | 1.69% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.69% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.69% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.69% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.69% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.69% |
REC Ltd. | Financial | Bonds | 1.68% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.68% |
Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.68% |
REC Ltd. | Financial | Debenture | 1.68% |
Radhakrishna Securitisation Trust | Others | Sec. Debt | 1.68% |
Bajaj Finance Ltd. | Financial | Bonds/NCD | 1.68% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.68% |
National Bank For Agriculture & Rural Development | Financial | FRB | 1.67% |
Embassy Office Parks REIT | Construction | Debenture | 1.67% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 1.67% |
GOI | Sovereign | GOI Sec | 1.65% |
India Universal Trust AL1 | Others | Sec. Debt | 1.25% |
Poonawalla Fincorp Ltd. | Financial | Debenture | 1.16% |
GOI | Sovereign | GOI Sec | 0.98% |
India Universal Trust AL1 | Others | Sec. Debt | 0.56% |
India Universal Trust AL1 | Others | Sec. Debt | 0.47% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹20,000 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Debt Floater
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.6% | 7.5% | 6.1% | 6.9% |
| Category average | 7.8% | 7.8% | 6.2% | NA |
| Rank with in category | 10 | 12 | 8 | NA |
Understand terms
Peer Comparison
| Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Floater Fund Direct IDCW Monthly | 3 | 8.5% | 8.2% | 8,359.07 |
Nippon India Floater Fund Direct IDCW Weekly | 3 | 8.5% | 8.2% | 8,359.07 |
Nippon India Floater Fund Direct IDCW Quarterly | 3 | 8.5% | 8.2% | 8,359.07 |
Nippon India Floater Fund Direct IDCW | 3 | 8.5% | 8.2% | 8,359.07 |
Aditya Birla Sun Life Floating Rate Direct Fund IDCW Daily | 5 | NA | NA | 13,191.32 |
Expense ratio, exit load and tax
Expense ratio: 0.40%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Pankaj PathakApr 2025 - PresentView details
Pankaj Pathak
Apr 2025 - Present
View details
Education
Mr. Pankaj is a CFA (CFA Institute, USA) and PG Diploma in Banking & Finance (NIBM, Pune).
Experience
Prior to joining UTI AMC, he has worked with Quantum Asset Management Company and Bank of Maharashtra in Treasury Department.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
UTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Phone
0263 2296993
Launch Date
14 Nov 2002
E-mail
NAWebsite
www.utimf.com
UTI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
UTI Floater Fund Direct Flexi IDCW
VS
Add mutual fund to compare