SA
Sudhir AgarwalFund Manager Since 30 Oct 2018
Fixed IncomeFloating Rate
UTI Floater Direct Growth
3Y Annualised
7.11%
0.04% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.85%
0.04% 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
10 years 1 months
NIFTY 50
5 years 5 months
FD
9 years 7 months
Fund info
Fund size
₹1384.92 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
Nippon India Floating Rate Fund Payout Inc Dist cum Cap Wdrl
2.07%
2nd
Nippon India Floating Rate Fund Reinvestment Inc Dist cum Cap Wdrl
2.07%
3rd
ICICI Prudential Floating Interest Fund A Fortnightly Reinvestment Inc Dist cum Cap Wdrl
1.92%
4th
ICICI Prudential Floating Interest Fund B Growth
1.92%
5th
ICICI Prudential Floating Interest Fund B Fortnightly Reinvestment Inc Dist cum Cap Wdrl
1.92%
124th
UTI Floater Direct Growth
0.85%
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 ₹1384.92 Cr worth of assets under management (AUM) as of Wed May 07 2025. The latest Net Asset Value (NAV) of UTI Floater Direct Growth as of Mon May 05 2025 is ₹1551.2188. The fund has an expense ratio of 0.45%, which is medium comparable to most other Fixed Income funds.
UTI Floater Direct Growth returns for the last 1 year are 8.16%. Since launch, it has delivered 6.97% 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.
- Power Finance Corporation Limited: 9.14%
- Indian Railway Finance Corporation Limited: 5.44%
- National Bank For Agriculture And Rural Development: 5.43%
- Small Industries Development Bank Of India: 5.42%
- LIC Housing Finance Ltd: 4.38%
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
What is the current NAV of UTI Floater Direct Growth?
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How to Redeem UTI Floater Direct Growth?
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