UTI Floater Fund Direct - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.35%
NAV: ₹1,608.14 as on Wed Nov 26, 2025
Fund NAV

Fund Overview of UTI Floater Fund Direct - Growth

  • ₹1,434.4 Cr
    AUM
  • ₹1,608.14
    NAV
  • 0.39%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 26, 2025

Returns of UTI Floater Fund Direct - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.35% NA 1.11%
6 Months 3.51% NA 4.55%
1 Year 7.71% 7.71% 8.48%
2 Years 15.88% 7.65% 8.44%
3 Years 24.18% 7.49% 8.07%
5 Years 34.26% 6.07% 6.77%
View More
As on Wed Nov 26, 2025

Asset Allocation

debt instruments

90.17%

other assets or cash equivalents

9.83%
Top Holdings
Net Current Assets
9.83%
Net Current Assets
9.83%
Net Current Assets
8.21%
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100
7.25%
Net Current Assets
7.09%
 
Top Sectors
Financial
292.62%
Unspecified
55.30%
Entities
28.29%
Real Estate
18.63%
Technology
15.09%
Detailed Portfolio Analysis
As on Wed Nov 26, 2025
Invest Now

About Fund

About UTI Floater Fund Direct - Growth

UTI Floater Fund Direct - Growth 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%.
The portfolio allocation consists of 90.17% in debt instruments, 9.83% in other assets or cash equivalents. Managed by Pankaj Pathak, it has delivered a return of 7.71% in the last year, a total return since inception of 6.94%.

Read more
  • Pankaj Pathak

    Fund Manager

  • Mr. Pankaj is a CFA (CFA Institute, USA) and PG Diploma in Banking & Finance (NIBM, Pune).

    Manager Education

Key Metrics of UTI Floater Fund Direct - Growth

  • Standard Deviation
    0.61%
  • Sharpe Ratio
    1.22%
  • Alpha
    3.34%
  • Beta
    1.40%

Fund Details

Fund Names UTI Floater Fund Direct - Growth
Inception Date 30 Oct 2018
Lock In No Lock-in
SIP Minimum Investment amount ₹ 500
SWP Minimum Investment amount ₹ 500
STP Minimum Investment amount ₹ 100
 
Risk Principal at low to moderate risk
Category Average Annual Returns 8.48
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Floating Interest Fund Direct Plan -growth trend ₹7,555 0.94% 2.07% 8.50% 8.52% 7.08%
Nippon India Floater Fund Direct-growth trend ₹8,175 0.64% 2.05% 8.74% 8.22% 6.52%
Aditya Birla Sun Life Floating Rate Direct Fund-growth trend ₹13,620 0.73% 1.87% 8.17% 8.00% 6.51%
SBI Floating Rate Debt Fund Direct - Growth trend ₹935 0.61% 1.42% 7.49% 7.90% 6.45%
Aditya Birla Sun Life Floating Rate Fund Regular-growth trend ₹13,620 0.71% 1.82% 7.94% 7.77% 6.29%
SBI Floating Rate Debt Fund Regular - Growth trend ₹935 0.60% 1.39% 7.33% 7.70% 6.25%
UTI Floater Fund Direct-flexi Idcw trend ₹1,434 0.60% 1.91% 7.74% 7.50% 6.08%
UTI Floater Fund Regular-flexi Idcw trend ₹1,434 0.56% 1.79% 7.30% 7.01% 5.52%
View More
increase 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 Direct-flexi Idcw increase ₹1,434 0.60% 1.91% 2.93% 7.74% 7.50%
UTI Floater Fund Regular-flexi Idcw increase ₹1,434 0.56% 1.79% 2.69% 7.30% 7.01%
UTI Floater Fund Regular - Growth increase ₹1,434 0.56% 1.79% 2.69% 7.30% 7.01%
UTI Floater Fund Direct-idcw Half Yearly increase ₹1,434 0.60% 1.91% 2.93% 7.74% 7.50%
UTI Floater Fund Regular-idcw Half Yearly increase ₹1,434 0.56% 1.79% 2.69% 7.30% 7.01%
UTI Floater Fund Regular-idcw Quarterly increase ₹1,434 0.56% 1.79% 2.69% 7.30% 7.01%
UTI Floater Fund Direct-idcw Quarterly increase ₹1,434 0.60% 1.91% 2.93% 7.74% 7.50%
UTI Floater Fund Regular-idcw Yearly increase ₹1,434 0.56% 1.79% 2.69% 7.30% 7.01%
UTI Floater Fund Direct-idcw Yearly increase ₹1,434 0.60% 1.91% 2.93% 7.74% 7.50%
View More
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Floating Rate Fund Regular-growth trend ₹13,620 ₹358.08 7.77% 6.29% 7.28%
Aditya Birla Sun Life Floating Rate Direct Fund-growth trend ₹13,620 ₹368.32 8.00% 6.51% 7.52%
Nippon India Floater Fund Direct-growth trend ₹8,175 ₹49.03 8.22% 6.52% 7.60%
ICICI Prudential Floating Interest Fund Direct Plan -growth trend ₹7,555 ₹478.68 8.52% 7.08% 7.95%
UTI Floater Fund Direct-flexi Idcw trend ₹1,434 ₹1,514.99 7.50% 6.08% -
UTI Floater Fund Regular-flexi Idcw trend ₹1,434 ₹1,402.59 7.01% 5.52% -
SBI Floating Rate Debt Fund Regular - Growth trend ₹935 ₹13.62 7.70% 6.25% -
SBI Floating Rate Debt Fund Direct - Growth trend ₹935 ₹13.76 7.90% 6.45% -
Tata Floating Rate Fund Direct - Growth trend ₹119 ₹13.37 7.92% - -
Tata Floating Rate Fund Regular - Growth trend ₹119 ₹13.11 7.46% - -
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Net Current AssetsUnspecified9.83%₹147.81 Cr
Net Current AssetsUnspecified9.83%₹147.81 Cr
Net Current AssetsUnspecified8.21%₹115.70 Cr
Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100Entities7.25%₹103.95 Cr
Net Current AssetsUnspecified7.09%₹101.72 Cr
Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027Financial5.33%₹76.50 Cr
Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lacFinancial5.33%₹76.38 Cr
Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lacFinancial5.07%₹76.26 Cr
Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lacFinancial5.07%₹76.26 Cr
Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lacFinancial5.40%₹76.01 Cr
Export Import Bank Of India Sr Aa01 7.14 Bd 13dc29 Fvrs1lacFinancial-—
Kotak Mahindra Bank Limited Cd 24sep26Financial4.72%₹70.97 Cr
Kotak Mahindra Bank Limited Cd 24sep26Financial4.72%₹70.97 Cr
Summit Digitel Infrastructure Limited 8.06 Ncd 29jn29 Fvrs1lacTechnology3.60%₹51.59 Cr
Summit Digitel Infrastructure Limited 8.06 Ncd 29jn29 Fvrs1lacTechnology3.65%₹51.45 Cr
Summit Digitel Infrastructure Limited 8.06 Ncd 29jn29 Fvrs1lacTechnology-—
Summit Digitel Infrastructure Limited 8.06 Ncd 29jn29 Fvrs1lacTechnology3.42%₹51.43 Cr
Summit Digitel Infrastructure Limited 8.06 Ncd 29jn29 Fvrs1lacTechnology3.42%₹51.43 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial3.56%₹51.08 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial3.56%₹51.06 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial3.38%₹50.92 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial3.38%₹50.92 Cr
Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lacFinancial3.55%₹50.88 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial3.61%₹50.87 Cr
National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lacFinancial-—
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial3.38%₹50.84 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial3.38%₹50.84 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial3.61%₹50.82 Cr
National Housing Bank 7.59 Bd 08sp27 Fvrs1lacFinancial-—
Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lacFinancial3.60%₹50.75 Cr
Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lacFinancial-—
Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lacFinancial3.37%₹50.71 Cr
Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lacFinancial3.37%₹50.71 Cr
Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lacFinancial3.50%₹50.25 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial3.50%₹50.24 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial3.50%₹50.24 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial3.56%₹50.19 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial-—
Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lacFinancial3.33%₹50.16 Cr
Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lacFinancial3.33%₹50.16 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial3.33%₹50.14 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial3.33%₹50.14 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial3.33%₹50.12 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial3.33%₹50.12 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial3.56%₹50.09 Cr
Tata Capital Housing Finance Limited Sr B 7.123 Ncd 21jl27 Fvrs1lacFinancial-—
Niif Infrastructure Finance Limited Sr Pp4/fy 20-21 7.25 Ncd 28nv25 Fvrs10lacFinancial3.49%₹50.07 Cr
Niif Infrastructure Finance Limited Sr Pp4/fy 20-21 7.25 Ncd 28nv25 Fvrs10lacFinancial3.55%₹50.03 Cr
Niif Infrastructure Finance Limited Sr Pp4/fy 20-21 7.25 Ncd 28nv25 Fvrs10lacFinancial3.32%₹50.01 Cr
Niif Infrastructure Finance Limited Sr Pp4/fy 20-21 7.25 Ncd 28nv25 Fvrs10lacFinancial3.32%₹50.01 Cr
Sundaram Finance Limited Sr Z3 6.99 Ncd 28my27 Fvrs1lacFinancial3.49%₹50.01 Cr
Sundaram Finance Limited Sr Z3 6.99 Ncd 28my27 Fvrs1lacFinancial3.55%₹49.99 Cr
Sundaram Finance Limited Sr Z3 6.99 Ncd 28my27 Fvrs1lacFinancial-—
Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lacFinancial3.55%₹49.99 Cr
Bajaj Finance Limited Ncd 7.38 28ju30 Fvrs1lacFinancial-—
Sundaram Finance Limited Sr Z3 6.99 Ncd 28my27 Fvrs1lacFinancial3.32%₹49.99 Cr
Sundaram Finance Limited Sr Z3 6.99 Ncd 28my27 Fvrs1lacFinancial3.32%₹49.99 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities3.52%₹49.59 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities-—
Axis Bank Limited Cd 15may26Financial3.22%₹48.38 Cr
Axis Bank Limited Cd 15may26Financial3.22%₹48.38 Cr
Axis Bank Limited Cd 15may26Financial3.42%₹48.12 Cr
Lic Housing Finance Limited Tr 427 7.8 Loa 22dc27 Fvrs10lacFinancial2.85%₹40.82 Cr
Lic Housing Finance Limited Tr 427 7.8 Loa 22dc27 Fvrs10lacFinancial2.71%₹40.76 Cr
Lic Housing Finance Limited Tr 427 7.8 Loa 22dc27 Fvrs10lacFinancial2.71%₹40.76 Cr
Lic Housing Finance Limited Tr 427 7.8 Loa 22dc27 Fvrs10lacFinancial2.89%₹40.73 Cr
Lic Housing Finance Limited Tr 427 7.8 Loa 22dc27 Fvrs10lacFinancial-—
Mindspace Business Parks Reit 7.95 Ncd 27jl27 Fvrs10lacReal Estate2.49%₹35.70 Cr
Mindspace Business Parks Reit 7.95 Ncd 27jl27 Fvrs10lacReal Estate2.37%₹35.61 Cr
Mindspace Business Parks Reit 7.95 Ncd 27jl27 Fvrs10lacReal Estate2.37%₹35.61 Cr
Mindspace Business Parks Reit 7.95 Ncd 27jl27 Fvrs10lacReal Estate2.53%₹35.61 Cr
Mindspace Business Parks Reit 7.95 Ncd 27jl27 Fvrs10lacReal Estate-—
State Development Loan 32666 Mh 01mr31 7.72 Fv Rs 100Unspecified1.83%₹26.27 Cr
7.37% Goi Cg 23-10-2028Entities1.82%₹26.07 Cr
7.37% Goi Cg 23-10-2028Entities1.85%₹25.99 Cr
7.37% Goi Cg 23-10-2028Entities-—
7.37% Goi Cg 23-10-2028Entities1.73%₹25.99 Cr
7.37% Goi Cg 23-10-2028Entities1.73%₹25.99 Cr
State Development Loan 32666 Mh 01mr31 7.72 Fv Rs 100Unspecified1.72%₹25.86 Cr
State Development Loan 32666 Mh 01mr31 7.72 Fv Rs 100Unspecified1.72%₹25.86 Cr
State Development Loan 32666 Mh 01mr31 7.72 Fv Rs 100Unspecified1.83%₹25.80 Cr
State Development Loan 32666 Mh 01mr31 7.72 Fv Rs 100Unspecified-—
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial1.80%₹25.77 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial1.71%₹25.71 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial1.71%₹25.71 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials1.79%₹25.69 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial1.82%₹25.65 Cr
Power Finance Corporation Ltd. Sr-177 7.85 Bd 03ap28 Fvrs10lacFinancial-—
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials1.70%₹25.62 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials1.70%₹25.62 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial1.79%₹25.62 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial1.79%₹25.61 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial1.78%₹25.57 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial1.78%₹25.51 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials1.81%₹25.51 Cr
Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lacIndustrials-—
Lic Housing Finance Ltd Tr 445 Op Ii 7.74 Ncd 11fb28 Fvrs1lacFinancial1.78%₹25.50 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial1.69%₹25.48 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial1.69%₹25.48 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial1.81%₹25.48 Cr
Small Industries Development Bank Of India Sr Ii 7.47 Bd 05sp29 Fvrs1lacFinancial-—
Tata Capital Housing Finance Limited Sr G 8 Ncd 03nv27 Fvrs10lacFinancial1.69%₹25.48 Cr
Tata Capital Housing Finance Limited Sr G 8 Ncd 03nv27 Fvrs10lacFinancial1.69%₹25.48 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial1.69%₹25.46 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial1.69%₹25.46 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial1.81%₹25.45 Cr
National Bank For Agriculture And Rural Development Sr 25a 7.70 Bd 30sp27 Fvrs1lacFinancial-—
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial1.77%₹25.43 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial1.77%₹25.42 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial1.80%₹25.42 Cr
Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lacFinancial-—
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial1.69%₹25.42 Cr
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial1.69%₹25.42 Cr
Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027Financial1.80%₹25.42 Cr
Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027Financial1.69%₹25.41 Cr
Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027Financial1.69%₹25.41 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial1.69%₹25.41 Cr
Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lacFinancial1.69%₹25.41 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial1.69%₹25.40 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial1.69%₹25.40 Cr
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial1.80%₹25.40 Cr
7.74% Lic Hsg Tr448 Ncd 22-10-27**Financial-—
Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026Energy & Utilities1.77%₹25.38 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial1.80%₹25.36 Cr
Small Industries Development Bank Of India Sr Ix 7.39 Bd 21mr30 Fvrs1lacFinancial-—
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial1.80%₹25.36 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial-—
Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lacFinancial1.77%₹25.35 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial1.80%₹25.35 Cr
National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lacFinancial-—
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial1.68%₹25.34 Cr
Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lacFinancial1.68%₹25.34 Cr
Mahindra And Mahindra Financial Services Limited Sr Ai2023 Strpp 2 8 Ncd 27ap27 Fvrs1lacFinancial1.68%₹25.32 Cr
Mahindra And Mahindra Financial Services Limited Sr Ai2023 Strpp 2 8 Ncd 27ap27 Fvrs1lacFinancial1.68%₹25.32 Cr
Mahindra And Mahindra Financial Services Limited Sr Ai2023 Strpp 2 8 Ncd 27ap27 Fvrs1lacFinancial1.77%₹25.32 Cr
Mahindra And Mahindra Financial Services Limited Sr Ai2023 Strpp 2 8 Ncd 27ap27 Fvrs1lacFinancial1.80%₹25.29 Cr
Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lacFinancial1.79%₹25.28 Cr
Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lacFinancial1.76%₹25.28 Cr
Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026Energy & Utilities1.68%₹25.28 Cr
Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026Energy & Utilities1.68%₹25.28 Cr
Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026Energy & Utilities1.79%₹25.27 Cr
Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026Energy & Utilities-—
Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lacFinancial1.76%₹25.27 Cr
Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lacFinancial1.68%₹25.26 Cr
Rec Limited Sr 227-a 7.77 Bd 30sp26 Fvrs1lacFinancial1.68%₹25.26 Cr
Radhakrishna Securitisation Trust Rk Trust Ptc 15sept251.68%₹25.25 Cr
Radhakrishna Securitisation Trust Rk Trust Ptc 15sept251.68%₹25.25 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial1.76%₹25.24 Cr
Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lacFinancial1.68%₹25.24 Cr
Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lacFinancial1.68%₹25.24 Cr
Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lacFinancial1.79%₹25.23 Cr
Bajaj Finance Limited 7.60 Ncd 25ag27 Fvrs10lacFinancial-—
Embassy Office Parks Reit Sr Vi 7.35 Ncd 05ap27 Fvrs10lacReal Estate1.76%₹25.23 Cr
Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lacFinancial1.79%₹25.20 Cr
Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lacFinancial-—
Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lacFinancial1.68%₹25.20 Cr
Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lacFinancial1.68%₹25.20 Cr
Radhakrishna Securitisation Trust Rk Trust Ptc 15sept251.79%₹25.18 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial1.79%₹25.17 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial1.67%₹25.15 Cr
National Bank For Agriculture And Rural Development Sr 24a 7.5 Bd 31au26 Fvrs1lacFinancial1.67%₹25.15 Cr
Embassy Office Parks Reit Sr Vi 7.35 Ncd 05ap27 Fvrs10lacReal Estate1.78%₹25.14 Cr
Embassy Office Parks Reit Sr Vi 7.35 Ncd 05ap27 Fvrs10lacReal Estate-—
Embassy Office Parks Reit Sr Vi 7.35 Ncd 05ap27 Fvrs10lacReal Estate1.67%₹25.12 Cr
Embassy Office Parks Reit Sr Vi 7.35 Ncd 05ap27 Fvrs10lacReal Estate1.67%₹25.12 Cr
Housing And Urban Development Corporation Limited Sr B 6.90 Ncd 06my30 Fvrs1lacFinancial1.75%₹25.10 Cr
Housing And Urban Development Corporation Limited Sr B 6.90 Ncd 06my30 Fvrs1lacFinancial1.67%₹25.07 Cr
Housing And Urban Development Corporation Limited Sr B 6.90 Ncd 06my30 Fvrs1lacFinancial1.67%₹25.07 Cr
Housing And Urban Development Corporation Limited Sr B 6.90 Ncd 06my30 Fvrs1lacFinancial1.77%₹24.93 Cr
Housing And Urban Development Corporation Limited Sr B 6.90 Ncd 06my30 Fvrs1lacFinancial-—
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities1.65%₹24.83 Cr
Government Of India 36232 Goi 21jl30 6.01 Fv Rs 100Entities1.65%₹24.83 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified1.33%₹19.13 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified1.34%₹18.82 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified-—
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified1.25%₹18.73 Cr
India Universal Trust Al1 Sec. Debt 8.20 20/09/2030Unspecified1.25%₹18.73 Cr
Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lacFinancial1.16%₹17.49 Cr
Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lacFinancial1.16%₹17.49 Cr
Government Of India 34539 Goi 03ju29 7.04 Fv Rs 100Entities1.08%₹15.53 Cr
Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100Entities0.98%₹14.80 Cr
Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100Entities0.98%₹14.80 Cr
Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100Entities1.05%₹14.78 Cr
Central Government Loan 30581 Goi 12jl31 6.1 Fv Rs 100Entities-—
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.71%₹10.14 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.62%₹8.89 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.61%₹8.62 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.56%₹8.50 Cr
India Universal Trust Al1 Series A2 Ptc 25sep24Unspecified0.56%₹8.50 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.57%₹8.08 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.47%₹7.05 Cr
India Universal Trust Al1 Series A1 Ptc 25sep24Unspecified0.47%₹7.05 Cr
Others Class A2 AifUnspecified0.33%₹4.92 Cr
Others Class A2 AifUnspecified0.33%₹4.92 Cr
Others Class A2 AifUnspecified0.35%₹4.90 Cr
Others Class A2 AifUnspecified0.34%₹4.86 Cr
Others CbloUnspecified0.05%₹0.70 Cr
Others CbloUnspecified0.05%₹0.70 Cr
Others CbloUnspecified0.03%₹0.49 Cr
Others CbloUnspecified0.03%₹0.49 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Floating Interest Fund Direct Plan -growth increase ₹478.68 8.52% 7.08% -
Nippon India Floater Fund Direct-growth increase ₹49.03 8.22% 6.52% -
Aditya Birla Sun Life Floating Rate Direct Fund-growth increase ₹368.32 8.00% 6.51% -
SBI Floating Rate Debt Fund Direct - Growth increase ₹13.76 7.90% 6.45% -
Aditya Birla Sun Life Floating Rate Fund Regular-growth increase ₹358.08 7.77% 6.29% -
SBI Floating Rate Debt Fund Regular - Growth increase ₹13.62 7.70% 6.25% -
UTI Floater Fund Direct-flexi Idcw increase ₹1,514.99 7.50% 6.08% -
UTI Floater Fund Regular-flexi Idcw increase ₹1,402.59 7.01% 5.52% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

UTI Floater Fund Direct - Growth

What is the current AUM of UTI Floater Fund Direct - Growth?

As of Thu Jul 31, 2025, UTI Floater Fund Direct - Growth manages assets worth ₹1,434.4 crore

How has UTI Floater Fund Direct - Growth performed recently?

  • 3 Months: 1.35%
  • 6 Months: 3.51%

What is the long-term performance of UTI Floater Fund Direct - Growth?

  • 3 Years CAGR: 7.49%
  • 5 Years CAGR: 6.07%
  • Since Inception: 6.94%

What is the portfolio composition of UTI Floater Fund Direct - Growth?

Debt: 90.17%, Others: 9.83%.

Who manages UTI Floater Fund Direct - Growth?

UTI Floater Fund Direct - Growth is managed by Pankaj Pathak from UTI Mutual Fund.

Which are the top companies UTI Floater Fund Direct - Growth has invested in?

  • Net Current Assets – 9.83% of the fund's portfolio
  • Net Current Assets – 9.83% of the fund's portfolio
  • Net Current Assets – 8.21% of the fund's portfolio
  • 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

Which are the major sectors UTI Floater Fund Direct - Growth focuses on?

  • Financial – 292.62% of the fund's portfolio
  • Unspecified – 55.30% of the fund's portfolio
  • Entities – 28.29% of the fund's portfolio
  • Real Estate – 18.63% of the fund's portfolio
  • Technology – 15.09% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^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.

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