UTI Floater Fund Direct Growth

Debt
Floater
Low to Moderate Risk
5.10%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 08 Dec 2023₹1,390.79
Min. SIP amount₹500
Rating4
Fund size₹1,421.08Cr

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 returns7.3%5.1%6.7%6.7%
Category average7.2%5.0%6.4%NA
Rank with in category985NA
Understand terms

Holdings (23)

NameSectorInstrumentAssets
FinancialDebenture8.8%
Canara Bank
FinancialCD8.6%
FinancialT-Bills6.9%
REC Ltd.
FinancialCP6.9%
Small Industries Devp. Bank of India Ltd.
FinancialCP6.8%
Kotak Mahindra Bank Ltd.
FinancialCD6.6%
FinancialDebenture6.0%
Export-Import Bank Of India
FinancialCD5.1%
FinancialDebenture4.2%
Tata Cleantech Capital Ltd
FinancialNCD4.2%
See All

Expense ratio, exit load and tax

Expense ratio: 0.35%

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
Stock Holding Corp. of India Ltd.
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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