UTI Floater Fund Direct Growth

Debt
Floater
Low to Moderate Risk
6.55%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Feb 2025₹1,514.47
Min. SIP amount₹500
Rating3
Fund size₹1,445.32Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Floater
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.5%6.5%6.3%6.8%
Category average8.2%6.7%6.3%NA
Rank with in category12127NA
Understand terms

Holdings (28)

NameSectorInstrumentAssets
FinancialBonds8.71%
Kotak Mahindra Bank Ltd.
FinancialCD8.05%
FinancialDebenture5.18%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture5.18%
FinancialFRB5.18%
Canara Bank
FinancialCD5.15%
LIC Housing Finance Ltd.
FinancialBonds4.16%
Reserve Bank of India
FinancialT-Bills4.14%
FinancialNCD3.48%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture3.48%
REC Ltd.
FinancialNCD3.47%
FinancialDebenture3.46%
FinancialDebenture3.46%
FinancialDebenture3.44%
FinancialDebenture3.44%
NIIF Infrastructure Finance Ltd.
FinancialDebenture3.44%
LIC Housing Finance Ltd.
FinancialBonds2.77%
Reserve Bank of India
FinancialT-Bills2.07%
GOI
SovereignGOI Sec1.77%
GOI
SovereignGOI Sec1.76%
FinancialDebenture1.74%
National Bank For Agriculture & Rural Development
FinancialDebenture1.74%
National Bank For Agriculture & Rural Development
FinancialDebenture1.74%
REC Ltd.
FinancialDebenture1.73%
India Universal Trust AL1
OthersSecuritised Debt1.36%
India Universal Trust AL1
OthersSecuritised Debt1.11%
India Universal Trust AL1
OthersSecuritised Debt0.66%
Clearing Corporation of India
OthersCP0.03%
See All

Pros and cons

Category: Debt Floater

Pros

Exit load is zero
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Higher expense ratio: 0.42%

Expense ratio, exit load and tax

Expense ratio: 0.42%

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

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Sudhir Agrawal
Oct 2018 - Present
View details

Education
Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.
Experience
Prior to joining UTI he has worked with TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.
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
NA
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,

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