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UTI Floater Fund Direct - Growth
36.04%
5 Year Absolute Returns2Morning Star
3Value Research
2Morning Star
3Value Research
UTI Floater Fund Direct - Growth is a Debt mutual fund scheme launched on 30 Oct 2018. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹500. The fund manages total assets worth ₹1,557.35 crores, and the current NAV stands at ₹1,668.3121 as of 10 Jul 2026. The fund has delivered absolute returns of 5.98% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 7.22%. For 5 years it has given a CAGR of 6.35%. The expense ratio of the fund is 0.42%.
NAV ₹ 1,668.3121 (+0.03%)
CAGR 6.35%
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.39 L
6.35%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 5,38,688 (6.35%)
Maturity Value
₹ 35,38,688
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
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Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,557.35 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,557.35 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ NaN
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 1,557.35
Expense Ratio
0.42%
Lock-in Period
No Lock in Period
52W Low NAV
₹ NaN
Inception Date
30 Oct 2018
Fund Age
7 Yrs
Benchmark
CRISIL Short Duration Debt A-II Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Sudhir Agrawal | M.Com., PGDBA(Finance), CFA |
| Pankaj Pathak | B.Sc. (Electronics) & Post Graduate Diploma in Banking & Finance. |
Fund Objective
The investment objective of the scheme is 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. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Risk-O-Meter
Investors understand that their principal will be at
Moderately Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
UTI Mutual Fund
No. of Schemes
63
Total AUM
₹ 2,45,211.24 Cr
Contact Details
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Contact Details
022 66786666UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Open NFOs
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FAQs
When was UTI Floater Fund launched?
UTI Floater Fund was launched on 30 Oct 2018.
What is the current NAV of UTI Floater Fund?
The current NAV of UTI Floater Fund is ₹1,668.3121 as of 10 Jul 2026.
What is the AUM of UTI Floater Fund?
The latest value of AUM of UTI Floater Fund is ₹1,557.35 crores as of 10 Jul 2026.
What is the rate of return of UTI Floater Fund?
The return on investment of UTI Floater Fund is:
- In the past 1Y: 5.98%
- In the past 3Y: 7.22%
- In the past 5Y: 6.35%
What is the expense ratio of UTI Floater Fund?
The expense ratio of UTI Floater Fund is 0.42%.
What is exit load of UTI Floater Fund?
The exit load of UTI Floater Fund is as follows:
No charges for withdrawal
How risky is investing in UTI Floater Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of UTI Floater Fund is Moderately Low.
Who is the fund manager UTI Floater Fund?
The fund manager of UTI Floater Fund is Sudhir Agrawal, Pankaj Pathak.
What is the minimum investment required in UTI Floater Fund?
If you wish to invest in UTI Floater Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹500.
How to invest in UTI Floater Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in UTI Floater Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
