SA
Sudhir AgarwalFund Manager Since 30 Oct 2018
Fixed IncomeFloating Rate
UTI Floater Direct Growth
3Y Annualised
7.47%
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.59%
0.01% 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 8 months
NIFTY 50
4 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹1410.06 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%
80th
UTI Floater Direct Growth
0.59%
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 6 years, having been launched on 2018-10-30. UTI Floater Direct Growth has ₹1410.06 Cr worth of assets under management (AUM) as of Fri Jul 18 2025. The latest Net Asset Value (NAV) of UTI Floater Direct Growth as of Thu Jul 17 2025 is ₹1575.2052. The fund has an expense ratio of 0.41%, which is medium comparable to most other Fixed Income funds.
UTI Floater Direct Growth returns for the last 1 year are 8.22%. Since launch, it has delivered 7.00% 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.
- 7.02% Govt Stock 2031: 7.00%
- Power Finance Corporation Limited: 5.43%
- Export Import Bank Of India: 5.40%
- Small Industries Development Bank Of India: 5.35%
- 6.75% Govt Stock 2029: 3.65%
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. |
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FAQs
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