SA
Sudhir AgarwalFund Manager Since 30 Oct 2018
Fixed IncomeFloating Rate
UTI Floater Direct Growth
3Y Annualised
7.35%
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.31%
0.02% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
9 years 9 months
NIFTY 50
5 years 11 months
FD
9 years 7 months
Fund info
Fund size
₹1579.93 Cr
Min. SIP amount
₹2500
Min. Lumpsum amount
₹500
Exit load
0%
Nil
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Floating Interest Fund A Fortnightly Reinvestment Inc Dist cum Cap Wdrl
1.92%
2nd
ICICI Prudential Floating Interest Fund B Growth
1.92%
3rd
ICICI Prudential Floating Interest Fund B Fortnightly Reinvestment Inc Dist cum Cap Wdrl
1.92%
4th
ICICI Prudential Floating Interest Fund C Fortnightly Payout Inc Dist cum Cap Wdrl
1.92%
5th
ICICI Prudential Floating Interest Fund A Growth
1.92%
69th
UTI Floater Direct Growth
0.31%
Fund Managers
About UTI Floater Direct Growth
UTI Floater Direct Growth is a Fixed Income mutual fund scheme from UTI Asset Management Co Ltd. This fund has been in existence for 7 years, having been launched on 2018-10-30. UTI Floater Direct Growth has ₹1579.93 Cr worth of assets under management (AUM) as of Sun Jan 25 2026. The latest Net Asset Value (NAV) of UTI Floater Direct Growth as of Fri Jan 23 2026 is ₹1616.486. The fund has an expense ratio of 0.39%, which is medium comparable to most other Fixed Income funds.
UTI Floater Direct Growth returns for the last 1 year are 7.14%. Since launch, it has delivered 6.86% average annual returns.
The UTI Floater Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of UTI Floater Direct Growth.
- Kotak Mahindra Bank Ltd.: 4.54%
- Summit Digitel Infrastructure Limited: 3.24%
- National Bank For Agriculture And Rural Development: 3.20%
- 6.22% Govt Stock 2028: 3.20%
- National Housing Bank: 3.20%
AMC Information
| Name | UTI Asset Management Co Ltd |
|---|---|
| Founding Date | 2018-10-30 |
| Phone | +91-22-6678 6666 |
| Website | https://www.utiwms.com |
| Address |
Tax Implications of UTI Floater Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from UTI Asset Management Co Ltd
UTI Conservative Hybrid Fund Regluar Plan Growth
AllocationConservative Allocation
3Y CAGR
9.10%
expense ratio
1.80%
fund size
₹1703.12 Cr
UTI MNC Fund Regular Plan Growth
EquityEquity - Other
3Y CAGR
12.80%
expense ratio
2.02%
fund size
₹2856.33 Cr
UTI Large cap Fund Regular Plan Growth
EquityLarge-Cap
3Y CAGR
12.09%
expense ratio
1.74%
fund size
₹13321.57 Cr
UTI Mid Cap Fund Regular Plan Growth
EquityMid-Cap
3Y CAGR
15.62%
expense ratio
1.75%
fund size
₹11956.07 Cr
UTI Value fund Fund-Direct Growth Option
EquityValue
3Y CAGR
17.98%
expense ratio
1.19%
fund size
₹10150.97 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
