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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
UTI Floater Fund Direct Growth
+7.30%
3Y annualised
+0.11% 1D
NAV: 09 Apr '26
₹1,640.25
Min. for SIP
₹500
Fund size (AUM)
₹1,515.91 Cr
Expense ratio
0.41%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,297 | +0.99% | |
| 1 year | ₹60,000 | ₹61,475 | +2.46% | |
| 3 years | ₹1,80,000 | ₹1,98,715 | +10.40% | |
| 5 years | ₹3,00,000 | ₹3,53,894 | +17.96% |
Holdings (42)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 6.65% |
| HDFC Bank Ltd. | Financial | CD | 6.28% |
| Kotak Mahindra Bank Ltd. | Financial | CD | 4.78% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 3.33% |
| National Housing Bank | Financial | NCD | 3.31% |
| REC Ltd. | Financial | NCD | 3.30% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.30% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.29% |
| Embassy Office Parks REIT | Construction | NCD | 3.28% |
| Tata Capital Housing Finance Ltd. | Financial | NCD | 3.28% |
| Sundaram Finance Ltd. | Financial | Debenture | 3.27% |
| Bajaj Finance Ltd. | Financial | Debenture | 3.24% |
| LIC Housing Finance Ltd. | Financial | Bonds | 2.65% |
| Mindspace Business Parks REIT | Construction | Bonds | 2.31% |
| Can Fin Homes Ltd. | Financial | NCD | 1.99% |
| GOI | Sovereign | GOI Sec | 1.69% |
| Maharashtra State | Others | SDL | 1.68% |
| Power Finance Corporation Ltd. | Financial | Debenture | 1.66% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.66% |
| Tata Capital Housing Finance Ltd. | Financial | Bonds | 1.66% |
| Power Finance Corporation Ltd. | Financial | Bonds | 1.65% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.65% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.65% |
| REC Ltd. | Financial | Bonds | 1.65% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 1.65% |
| LIC Housing Finance Ltd. | Financial | Debenture | 1.65% |
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 1.65% |
| REC Ltd. | Financial | Debenture | 1.65% |
| Sikka Ports and Terminals Ltd. | Energy | Debenture | 1.65% |
| National Bank For Agriculture & Rural Development | Financial | FRB | 1.65% |
| Bajaj Finance Ltd. | Financial | Bonds/NCD | 1.64% |
| Embassy Office Parks REIT | Construction | Debenture | 1.64% |
| Bharti Telecom Ltd. | Communication | Debenture | 1.63% |
| Radhakrishna Securitisation Trust | Others | Sec. Debt | 1.62% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 1.61% |
| Axis Bank Ltd. | Financial | CD | 1.61% |
| Bajaj Finance Ltd. | Financial | CP | 1.58% |
| India Universal Trust AL1 | Others | Sec. Debt | 1.18% |
| Poonawalla Fincorp Ltd. | Financial | Debenture | 1.15% |
| GOI | Sovereign | GOI Sec | 0.95% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.52% |
| India Universal Trust AL1 | Others | Sec. Debt | 0.14% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.5% | +7.3% | +6.2% | +6.9% |
| Category average (Debt Floater) | +7.7% | +7.7% | +6.2% | -- |
| Rank (Debt Floater) | 7 | 12 | 10 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Franklin India Floating Rate Fund Direct Growth | +7.05% | +8.40% | 287.04 | |
ICICI Prudential Floating Interest Fund Direct Plan Growth | +7.30% | +8.31% | 7,041.01 | |
Kotak Floating Rate Fund Direct Growth | +7.03% | +8.01% | 3,250.18 | |
Nippon India Floater Fund Direct Growth | +6.33% | +7.73% | 7,542.11 | |
Aditya Birla Sun Life Floating Rate Direct Fund Growth | +6.66% | +7.65% | 13,682.86 | |
| Compare | ||||
Fund management
PPPankaj PathakApr 2025 - PresentView details
PP
Pankaj Pathak
Apr 2025 - Present
View details
About UTI Floater Fund Direct Growth
UTI Floater Fund Direct Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 14 Nov 2002. Pankaj Pathak is the Current Fund Manager of UTI Floater Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,96,376 Cr and the Latest NAV as of 09 Apr 2026 is ₹1,640.25.
The UTI Floater Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500.
;
Investment Objective
The scheme seeks to generate reasonable returns and reduce interest rate risk by investing in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt securities and money market instruments.;
Fund benchmarkCRISIL Short Duration Debt A-II Index
Fund house
Rank (total assets)#8 in India
Total AUM₹3,96,376.13 Cr
Date of Incorporation14 Nov 2002
Launch Date14 Nov 2002
AddressUTI Tower, Plot C-1, GN Block,Banrda Kurla Complex, Bandra (East) Mumbai 400051
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,