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UTI Floater Fund Direct Growth

UTI Floater Fund Direct Growth

Floater Fund

NAV ₹1,605.33 as on 17 Nov 2025

RiskModerately Low

Fund Size₹1,504.39Cr

NAV	₹1,605.33 as on 17 Nov 2025
Risk	Moderately Low
Fund Size	₹1,504.39Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

7 years 1 months (Since Oct 30, 2018)

Return since Launch

6.94%

Expense ratio

0.37%

Type

OPEN

AUM (Fund Size)

₹1,504.39

Risk Grade

Moderately Low

Benchmark

CRISIL Short Duration Debt A-II Index

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Fund Manager

Name:

Pankaj Pathak

Experience:

Prior to joining Quantum, he was associated with Bank of Maharashtra as Debt and Derivative Trader and was also handling the economic research.

Asset Allocation

Currently, data not available

See All

N A B A R D 8.73%

REC Ltd 6.98%

Net CA & Others 6.48%

E X I M Bank 5.26%

Tata Cap.Hsg. 5.22%

S I D B I 5.20%

Bajaj Finance 5.20%

Embassy Off.REIT 5.18%

Kotak Mah. Bank 4.91%

LIC Housing Fin. 4.56%

Summit Digitel. 3.56%

Power Fin.Corpn. 3.52%

Natl. Hous. Bank 3.50%

Sundaram Finance 3.45%

NIIF Infra. Fin. 3.45%

Mindspace Busine 2.46%

GSEC2028 1.79%

Maharashtra 2031 1.78%

Jamnagar Utiliti 1.76%

Radhakrishna Securitisation Trust 1.74%

Sikka Ports 1.74%

I R F C 1.74%

M & M Fin. Serv. 1.74%

H U D C O 1.73%

GSEC2030 6.01 1.71%

HDFC Bank 1.64%

INDIA UNIVERSAL TRUST AL1-SERIES A3 1.29%

Poonawalla Fin 1.21%

GSEC2031 1.02%

INDIA UNIVERSAL TRUST AL1 - SERIES-A2 0.59%

India Universal Trust AL1 - Series AI 0.49%

CDMDF-A2 UNITS 0.34%

C C I 0.03%

See All

Scheme Holding Summary

Debt Others

93.67%

Govt. Securities

6.30%

Fixed Deposits

0.03%

See All

Debt Others

National Bank for Agriculture & Rural Development

8.73%

REC Ltd

6.98%

Export-Import Bank of India

5.26%

Tata Capital Housing Finance Ltd

5.22%

Small Industries Development Bank of India Ltd

5.20%

Bajaj Finance Ltd

5.20%

Embassy Office Parks REIT

5.18%

Kotak Mahindra Bank Ltd

4.91%

LIC Housing Finance Ltd

4.56%

Summit Digitel Infrastructure Ltd

3.56%

Power Finance Corporation Ltd

3.52%

National Housing Bank

3.50%

Sundaram Finance Ltd

3.45%

NIIF Infrastructure Finance Ltd

3.45%

Mindspace Business Parks REIT

2.46%

Jamnagar Utilities & Power Pvt Ltd

1.76%

Sikka Ports & Terminals Ltd

1.74%

Indian Railway Finance Corporation Ltd

1.74%

Mahindra & Mahindra Financial Services Ltd

1.74%

Housing & Urban Development Corporation Ltd

1.73%

HDFC Bank Ltd

1.64%

Poonawalla Fincorp Ltd

1.21%

Govt. Securities

Fixed Deposits

Clearing Corporation of India Ltd

0.03%

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Moderately Low Risk

Fund house & investment objective

UTI MUTUAL FUND

Rank (total assets)	#7 in India
Total AUM	₹3,79,175.93Cr

Date of Incorporation	14 Nov 2002

UTI Floater Fund Direct Growth is a Debt Mutual Fund Scheme launched by UTI Mutual Fund. This scheme was made available to investors on 30 Oct 2018. The fund currently has an Asset Under Management(AUM) of ₹3,79,175.93 Cr and the Latest NAV as of 17 Nov 2025 is ₹1,605.33.
The UTI Floater Fund Direct Growth is rated Moderately Low. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of Nil.

Returns and Rankings

Category: Debt Floater Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	7.76%	2.44%	1.19%	0.96%
Category average	8.22%	2.60%	1.27%	-
Rank within category	11	12	8	-

FAQ’s

What kind of returns does UTI Floater Fund Direct Growth provide?

UTI Floater Fund Direct Growth has given a return of 7.50% in the past 3 years.

What is the expense ratio charged by UTI Floater Fund Direct Growth?

The Expense Ratio charged by UTI Floater Fund Direct Growth is 0.37%.

What is the AUM size of UTI Floater Fund Direct Growth?

The AUM size of UTI Floater Fund Direct Growth is ₹1,504.39Cr.

What is the minimum SIP amount that you can invest in UTI Floater Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in UTI Floater Fund Direct Growth .

What are the top stock holdings of UTI Floater Fund Direct Growth?

The top stock holdings of UTI Floater Fund Direct Growth include , National Bank for Agriculture & Rural Development , REC Ltd and Export-Import Bank of India.

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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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UTI Floater Fund Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Debt Others

Govt. Securities

Fixed Deposits

Debt Others

Govt. Securities

Fixed Deposits

Category: Debt Floater Fund

FAQ’s

What kind of returns does UTI Floater Fund Direct Growth provide?

What is the expense ratio charged by UTI Floater Fund Direct Growth?

What is the AUM size of UTI Floater Fund Direct Growth?

What is the minimum SIP amount that you can invest in UTI Floater Fund Direct Growth?

What are the top stock holdings of UTI Floater Fund Direct Growth?

UTI Floater Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Debt Others

Govt. Securities

Fixed Deposits

Debt Others

Govt. Securities

Fixed Deposits

Category: Debt Floater Fund

FAQ’s

What kind of returns does UTI Floater Fund Direct Growth provide?

What is the expense ratio charged by UTI Floater Fund Direct Growth?

What is the AUM size of UTI Floater Fund Direct Growth?

What is the minimum SIP amount that you can invest in UTI Floater Fund Direct Growth?

What are the top stock holdings of UTI Floater Fund Direct Growth?

Open FREE
3-in-1 Account

Start SIPs at just
₹100