UTI Floater Fund - Growth - Direct Plan

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  • (-0.05%)Nav, as on 11-06-2025

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  • Net Change on 11-06-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
UTI - Floater Fund - Direct Plan - Growth Option 11.72 11.68 8.44 7.45 6.27 7.01
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Short Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI - Floater Fund - Direct Plan - Growth Option Oct 30, 2018 Unrated 8.44 7.45 6.27 0.41 1,031.10
Nippon India Floating Rate Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 9.97 8.14 7.07 0.35 7,810.52
ICICI Prudential Floating Interest Fund - Direct Plan - Growth Jan 01, 2013 9.42 8.69 7.55 0.55 7,428.55
KOTAK FLOATING RATE FUND-DIRECT PLAN-GROWTH OPTION May 14, 2019 9.99 8.27 7.36 0.25 3,311.95

Fund Holdings as on 31-May-2025

  • NET CURRENT ASSETS

  • NCD EXPORT IMPORT BANK OF INDIA

  • NCD POWER FINANCE CORPORATION LTD.

  • NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

  • 6.75% GOVT BONDS MAT - 23/12/2029

  • NCD NATIONAL HOUSING BANK

  • NCD REC LTD

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD BAJAJ FINANCE LTD.

  • NCD NIIF INFRASTRUCTURE FINANCE LTD

  • NCD LIC HOUSING FINANCE LTD.

  • NCD LIC HOUSING FINANCE LTD.

  • 364 D TBILL MAT - 18/07/25

  • 07.37% GSEC MAT -23/10/2028

  • 7.04% GSEC MAT- 03/06/2029

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD NATIONAL HOUSING BANK

  • NCD REC LTD

  • NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD

  • NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED

  • NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

  • NCD KOTAK MAHINDRA PRIME LTD.

  • 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3

  • 08.02% PTC - INDIA UNIVERSAL TRUST AL1-SERIES A1

  • 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2

  • CORPORATE DEBT MARKET DEVT FUND - A2 UNITS

  • CLEARING CORPORATION OF INDIA LTD. STD - MARGIN

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  • Miscellaneous

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Fund Manager

  • Education:B.Sc (Electronics),PGD in Banking & Finance,CFA (USA),JAIIB & CAIIB
  • Experience:7 Years
  • Basic Details:Mr. Pankaj Pathak has overall 7 years of experience in debt markets of which 6.5 years are in trading in fixed income securities, Economic Research and CRR SLR management. He joined Quantum Asset Management Company Private Limited in August, 2013 and has been working as Dealer - Fixed Income since October 1, 2013.Prior to Joining Quantum, he was associated Bank of Maharashtra.
  • Funds Managed:
  • UTI Floater Fund
  • UTI Dynamic Bond Fund
  • UTI Floater Fund
  • UTI Gilt Fund

  • Cash

  • CRISIL-AAA

  • Deposits

  • ICRA-AAA

  • IND-AAA(SO)

  • SOV

  • Unrated

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About UTI Floater Fund

Scheme Analysis

UTI Floater Fund is a Debt - Floater Fund fund and belongs to UTI Mutual Fund. It was launched on 30-Oct-2018 and currently has an AUM of ₹1,031.10 crore. UTI Floater Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Short Duration Debt Index as secondary index.

The NAV of UTI Floater Fund ended down ₹-0.78(-0.05%)yesterday to ₹1566.2742.

Among its top 3 holdings the fund has exposure to NET CURRENT ASSETS, and

The UTI Floater Fund is managed by Pankaj Pathak .

Fund House Contact

UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 66786666
service@uti.co.in
+91 (22) 66786503,56786578
www.utimf.com