UTI Floater Direct Growth

Low to Moderate Risk
Fixed Income
Floating Rate

NAV as on Aug 17, 2026

Price per unit of the scheme.

₹ 1,679.84750.03%1 Day Change

0.58%

Minimum Investment₹500

Expense Ratio0.35%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

As On Jan 01, 2023

Compare fund’s performance against category average across different time periods

No Data Found.

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

UTI Floater Direct Growth

Fixed Income: Floating Rate Average NAV

Topper in Fixed Income: Floating Rate

All Fund

No Data Found.

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

UTI Floater Direct Growth

Investment Type

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount
₹0
Return
₹0

Current Value
₹0

FUND SUMMARY

Benchmark

Crisil Low Duration Debt Index TR INR

Expense Ratio

0.35%

Category Avg Expense Ratio

0.31%

Minimum Investment (Lumpsum/SIP)

₹ 500 /₹ 2500

Lock In (Years)

No Lock-in

Fund Size

₹ 1,557.35 Cr(As on Jun, 2026)

Inception Date

Oct 30, 2018

Turnover

- %

Exit Load

Nil

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. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

UTI Floater Direct Growth is an Fixed Income - Floating Rate fund. The fund was launched inOct 30, 2018. Its risk level is . The NAV of the fund as onAug 17, 2026 is ₹1,679.85. Its expense ratio is 0.35 %. The fund has an AUM of ₹1,557.35 Cr.The fund is managed bySudhir Agarwal,Pankaj Pathak.
The minimum initial investment is ₹500 in Lumpsum mode.

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DETAILED PORTFOLIO

As on Jul, 2026

EQUITY (-%)

DEBT (69.57%)

CASH (30.10%)

Allocation by Market Cap

Other Cap(0.34%)

Industry Holdings

No Data For Allocation

Stock Holdings

No Data For Allocation

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
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Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
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PEER ANALYSIS

card
table

Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

TOP FUNDS FROM THIS AMC

card
table

Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

UTI Asset Management Co Ltd

UTI Asset Management Co Ltd manages assets worth ₹ 3,63,875.40 crores. It’s current offering of mutual fund schemes includes 34 equity, 37 debt and 8 hybrid schemes.