1M
6M
1Y
3Y
5Y
All
| NAV: 28 Mar 2025 | ₹1,532.21 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹1,438.82Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹61,913 (+3.19%)
Holdings (27)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Power Finance Corporation Ltd. | Financial | Bonds | 8.75% |
Kotak Mahindra Bank Ltd. | Financial | CD | 8.13% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 5.20% |
Canara Bank | Financial | CD | 5.20% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.20% |
National Bank For Agriculture & Rural Development | Financial | FRB | 5.20% |
LIC Housing Finance Ltd. | Financial | Bonds | 4.18% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 3.49% |
National Housing Bank | Financial | NCD | 3.49% |
REC Ltd. | Financial | NCD | 3.48% |
Bajaj Finance Ltd. | Financial | Debenture | 3.48% |
REC Ltd. | Financial | Debenture | 3.47% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 3.46% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 3.46% |
NIIF Infrastructure Finance Ltd. | Financial | Debenture | 3.46% |
LIC Housing Finance Ltd. | Financial | Bonds | 2.78% |
Reserve Bank of India | Financial | T-Bills | 2.03% |
GOI | Sovereign | GOI Sec | 1.78% |
GOI | Sovereign | GOI Sec | 1.76% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.74% |
National Housing Bank | Financial | Debenture | 1.74% |
REC Ltd. | Financial | Debenture | 1.74% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 1.74% |
India Universal Trust AL1 | Others | Securitised Debt | 1.36% |
India Universal Trust AL1 | Others | Securitised Debt | 1.05% |
India Universal Trust AL1 | Others | Securitised Debt | 0.65% |
Clearing Corporation of India | Others | CP | 0.03% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| 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 | 7.5% | 6.8% | 6.3% | 6.9% |
| Category average | 8.3% | 7.0% | 6.5% | NA |
| Rank with in category | 12 | 12 | 7 | NA |
Understand terms
Peer Comparison
| Debt, Floater funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Franklin India Floating Rate Fund Direct Growth | 4 | 9.0% | 7.8% | 323.20 |
HDFC Floating Rate Debt Fund Direct Plan Growth | 4 | 8.5% | 7.5% | 15,117.78 |
Tata Floating Rate Fund Direct Growth | 4 | 8.6% | 7.3% | 140.98 |
Aditya Birla Sun Life Floating Rate Direct Fund Growth | 5 | 8.1% | 7.3% | 13,190.34 |
Nippon India Floating Rate Fund Direct Growth | 3 | 8.6% | 7.1% | 7,624.32 |
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
Fund management
Sudhir AgrawalOct 2018 - PresentView details
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
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,
Website
www.karvymfs.comPros 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%
Compare funds
UTI Floater Fund Direct Growth
VS
Add mutual fund to compare
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us
MOST POPULAR ON GROWWVERSION - 5.9.1
STOCK MARKET INDICES: S&P BSE SENSEX | S&P BSE 100 | NIFTY 100 | NIFTY 50 | NIFTY MIDCAP 100 | NIFTY BANK | NIFTY NEXT 50
POPULAR MUTUAL FUNDS: QUANT SMALL CAP FUND | ICICI PRUDENTIAL COMMODITIES FUND | NIPPON INDIA SMALL CAP FUND | PARAG PARIKH FLEXI CAP FUND | GROWW NIFTY TOTAL MARKET INDEX FUND | SBI SMALL MIDCAP FUND | TATA DIGITAL INDIA FUND | AXIS SMALL CAP FUND | ICICI PRUDENTIAL TECHNOLOGY FUND | HDFC INDEX FUND SENSEX PLAN | HDFC SMALL CAP FUND | AXIS EQUITY FUND | CANARA ROBECO SMALL CAP FUND | TATA SMALL CAP FUND | UTI NIFTY FUND
MUTUAL FUNDS COMPANIES: GROWWMF | SBI | AXIS | HDFC | UTI | NIPPON INDIA | ICICI PRUDENTIAL | TATA | KOTAK | DSP | CANARA ROBECO | SUNDARAM | MIRAE ASSET | IDFC | FRANKLIN TEMPLETON | PPFAS | MOTILAL OSWAL | INVESCO | EDELWEISS | ADITYA BIRLA SUN LIFE | LIC | HSBC | NAVI | QUANTUM | UNION | ITI | MAHINDRA MANULIFE | 360 ONE | BOI | TAURUS | JM FINANCIAL | PGIM | SHRIRAM | BARODA BNP PARIBAS | QUANT | WHITEOAK CAPITAL | TRUST | SAMCO | NJ