Fund Overview of UTI Floater Fund Direct-flexi Idcw
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₹1,434.4 CrAUM
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₹1,501.00NAV
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0.39%Expense Ratio
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DebtFund Category
Returns of UTI Floater Fund Direct-flexi Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.20% | NA | 1.11% |
| 6 Months | 4.06% | NA | 4.55% |
| 1 Year | 7.61% | 7.61% | 8.48% |
| 2 Years | 15.53% | 7.48% | 8.44% |
| 3 Years | 23.66% | 7.33% | 8.07% |
| 5 Years | 34.29% | 6.07% | 6.77% |
Asset Allocation
debt instruments
92.91%other assets or cash equivalents
7.09%UTI Floater Fund Direct-flexi Idcw is one Debt mutual fund offered by UTI Mutual Fund. Launched on 30 Oct 2018, the fund aims to generate reasonable returns. to invest predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/derivatives) It manages assets worth ₹1,434.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.39%. Fund Manager Manager EducationAbout UTI Floater Fund Direct-flexi Idcw
The portfolio allocation consists of 92.91% in debt instruments, 7.09% in other assets or cash equivalents. Managed by Pankaj Pathak, it has delivered a return of 7.61% in the last year, a total return since inception of 6.91%.
Key Metrics of UTI Floater Fund Direct-flexi Idcw
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Standard Deviation0.61%
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Sharpe Ratio1.22%
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Alpha3.34%
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Beta1.40%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Floating Interest Fund Direct Plan -growth  |
₹7,555 | 0.60% | 1.60% | 8.46% | 8.39% | 7.15% |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹15,497 | 0.74% | 1.55% | 8.52% | 8.20% | 6.91% |
| Franklin India Floating Rate Fund Direct-growth |
₹352 | 0.71% | 1.28% | 8.94% | 8.62% | 6.91% |
| HDFC Floating Rate Debt Fund Regular-growth |
₹15,497 | 0.72% | 1.49% | 8.27% | 7.95% | 6.66% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹13,620 | 0.64% | 1.53% | 8.24% | 7.93% | 6.56% |
| Franklin India Floating Rate Fund Regular-growth |
₹352 | 0.65% | 1.09% | 8.15% | 7.84% | 6.16% |
| UTI Floater Fund Direct-flexi Idcw |
₹1,434 | 0.76% | 1.34% | 7.75% | 7.46% | 6.11% |
| UTI Floater Fund Regular-flexi Idcw |
₹1,434 | 0.72% | 1.22% | 7.31% | 6.97% | 5.54% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
UTI Floater Fund Regular-flexi Idcw
|
₹1,434 | 0.72% | 1.22% | 3.33% | 7.31% | 6.97% |
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UTI Floater Fund Regular - Growth
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₹1,434 | 0.72% | 1.22% | 3.33% | 7.31% | 6.97% |
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UTI Floater Fund Direct - Growth
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₹1,434 | 0.76% | 1.34% | 3.55% | 7.75% | 7.46% |
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UTI Floater Fund Direct-idcw Half Yearly
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₹1,434 | 0.76% | 1.34% | 3.55% | 7.75% | 7.46% |
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UTI Floater Fund Regular-idcw Half Yearly
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₹1,434 | 0.72% | 1.22% | 3.33% | 7.31% | 6.97% |
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UTI Floater Fund Regular-idcw Quarterly
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₹1,434 | 0.72% | 1.22% | 3.33% | 7.31% | 6.97% |
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UTI Floater Fund Direct-idcw Quarterly
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₹1,434 | 0.76% | 1.34% | 3.55% | 7.75% | 7.46% |
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UTI Floater Fund Regular-idcw Yearly
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₹1,434 | 0.72% | 1.22% | 3.33% | 7.31% | 6.97% |
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UTI Floater Fund Direct-idcw Yearly
|
₹1,434 | 0.76% | 1.34% | 3.55% | 7.75% | 7.46% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Floating Rate Debt Fund Regular-growth |
₹15,497 | ₹50.95 | 7.95% | 6.66% | 7.35% |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹15,497 | ₹52.00 | 8.20% | 6.91% | 7.55% |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹13,620 | ₹364.51 | 7.93% | 6.56% | 7.53% |
| ICICI Prudential Floating Interest Fund Direct Plan -growth |
₹7,555 | ₹472.58 | 8.39% | 7.15% | 7.94% |
| UTI Floater Fund Direct-flexi Idcw |
₹1,434 | ₹1,501.00 | 7.46% | 6.11% | - |
| UTI Floater Fund Regular-flexi Idcw |
₹1,434 | ₹1,390.57 | 6.97% | 5.54% | - |
| DSP Floater Fund Direct - Growth |
₹557 | ₹13.62 | 8.60% | - | - |
| Franklin India Floating Rate Fund Regular-growth |
₹352 | ₹41.49 | 7.84% | 6.16% | 6.30% |
| Franklin India Floating Rate Fund Direct-growth |
₹352 | ₹45.38 | 8.62% | 6.91% | 7.01% |
| Axis Floater Fund Direct-growth |
₹154 | ₹1,340.55 | 8.61% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 7.25% | ₹103.95 Cr |
| Net Current Assets | Unspecified | 7.09% | ₹101.72 Cr |
| Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027 | Financial | 5.33% | ₹76.50 Cr |
| Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lac | Financial | 5.33% | ₹76.38 Cr |
| Summit Digitel Infrastructure Limited 8.06 Ncd 29jn29 Fvrs1lac | Technology | 3.60% | ₹51.59 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 3.56% | ₹51.08 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 3.56% | ₹51.06 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 3.55% | ₹50.88 Cr |
| Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lac | Financial | 3.50% | ₹50.25 Cr |
| Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lac | Financial | 3.50% | ₹50.24 Cr |
| Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lac | Financial | 3.50% | ₹50.24 Cr |
| Niif Infrastructure Finance Limited Sr Pp4/fy 20-21 7.25 Ncd 28nv25 Fvrs10lac | Financial | 3.49% | ₹50.07 Cr |
| Sundaram Finance Limited Sr Z3 6.99 Ncd 28my27 Fvrs1lac | Financial | 3.49% | ₹50.01 Cr |
| Lic Housing Finance Limited Tr 427 7.8 Loa 22dc27 Fvrs10lac | Financial | 2.85% | ₹40.82 Cr |
| Mindspace Business Parks Reit 7.95 Ncd 27jl27 Fvrs10lac | Real Estate | 2.49% | ₹35.70 Cr |
| State Development Loan 32666 Mh 01mr31 7.72 Fv Rs 100 | Unspecified | 1.83% | ₹26.27 Cr |
| 7.37% Goi Cg 23-10-2028 | Entities | 1.82% | ₹26.07 Cr |
| Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lac | Financial | 1.80% | ₹25.77 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 1.79% | ₹25.69 Cr |
| Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lac | Financial | 1.79% | ₹25.62 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 1.79% | ₹25.61 Cr |
| Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lac | Financial | 1.78% | ₹25.57 Cr |
| National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lac | Financial | 1.78% | ₹25.51 Cr |
| Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lac | Financial | 1.78% | ₹25.50 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 1.77% | ₹25.43 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 1.77% | ₹25.42 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026 | Energy & Utilities | 1.77% | ₹25.38 Cr |
| Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lac | Financial | 1.77% | ₹25.35 Cr |
| Mahindra And Mahindra Financial Services Limited Sr Ai2023 Strpp 2 8 Ncd 27ap27 Fvrs1lac | Financial | 1.77% | ₹25.32 Cr |
| Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lac | Financial | 1.76% | ₹25.28 Cr |
| Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lac | Financial | 1.76% | ₹25.27 Cr |
| National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lac | Financial | 1.76% | ₹25.24 Cr |
| Embassy Office Parks Reit Sr Vi 7.35 Ncd 05ap27 Fvrs10lac | Real Estate | 1.76% | ₹25.23 Cr |
| Housing And Urban Development Corporation Limited Sr B 6.90 Ncd 06my30 Fvrs1lac | Financial | 1.75% | ₹25.10 Cr |
| India Universal Trust Al1 Sec. Debt 8.20 20/09/2030 | Unspecified | 1.33% | ₹19.13 Cr |
| Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100 | Entities | 1.08% | ₹15.53 Cr |
| India Universal Trust Al1 Series A1 Ptc 25sep24 | Unspecified | 0.71% | ₹10.14 Cr |
| India Universal Trust Al1 Series A2 Ptc 25sep24 | Unspecified | 0.62% | ₹8.89 Cr |
| Others Class A2 Aif | Unspecified | 0.34% | ₹4.86 Cr |
| Others Cblo | Unspecified | 0.05% | ₹0.70 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Floating Interest Fund Direct Plan -growth |
₹472.58 | 8.39% | 7.15% | - |
| HDFC Floating Rate Debt Fund Direct Plan-growth |
₹52.00 | 8.20% | 6.91% | - |
| Franklin India Floating Rate Fund Direct-growth |
₹45.38 | 8.62% | 6.91% | - |
| HDFC Floating Rate Debt Fund Regular-growth |
₹50.95 | 7.95% | 6.66% | - |
| Aditya Birla Sun Life Floating Rate Direct Fund-growth |
₹364.51 | 7.93% | 6.56% | - |
| Franklin India Floating Rate Fund Regular-growth |
₹41.49 | 7.84% | 6.16% | - |
| UTI Floater Fund Direct-flexi Idcw |
₹1,501.00 | 7.46% | 6.11% | - |
| UTI Floater Fund Regular-flexi Idcw |
₹1,390.57 | 6.97% | 5.54% | - |
growth is based on 5Y returns of the funds
UTI Floater Fund Direct-flexi Idcw
What is the current AUM of UTI Floater Fund Direct-flexi Idcw?
As of Thu Jul 31, 2025, UTI Floater Fund Direct-flexi Idcw manages assets worth ₹1,434.4 crore
How has UTI Floater Fund Direct-flexi Idcw performed recently?
- 3 Months: 1.20%
- 6 Months: 4.06%
What is the long-term performance of UTI Floater Fund Direct-flexi Idcw?
- 3 Years CAGR: 7.33%
- 5 Years CAGR: 6.07%
- Since Inception: 6.91%
What is the portfolio composition of UTI Floater Fund Direct-flexi Idcw?
Debt: 92.91%, Others: 7.09%.
Who manages UTI Floater Fund Direct-flexi Idcw?
UTI Floater Fund Direct-flexi Idcw is managed by Pankaj Pathak from UTI Mutual Fund.
Which are the top companies UTI Floater Fund Direct-flexi Idcw has invested in?
- GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 – 7.25% of the fund's portfolio
- Net Current Assets – 7.09% of the fund's portfolio
- Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 – 5.33% of the fund's portfolio
- EXPORT IMPORT BANK OF INDIA SR AA01 7.14 BD 13DC29 FVRS1LAC – 5.33% of the fund's portfolio
- SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.06 NCD 29JN29 FVRS1LAC – 3.60% of the fund's portfolio
Which are the major sectors UTI Floater Fund Direct-flexi Idcw focuses on?
- Financial – 66.48% of the fund's portfolio
- Unspecified – 11.97% of the fund's portfolio
- Entities – 10.15% of the fund's portfolio
- Real Estate – 4.25% of the fund's portfolio
- Technology – 3.60% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
