38517
23411
UTI-Floater Fund - Direct (G)
7.24
6.20
6.37
0.28
1.15
2.04
3.24
6.89
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
3
1.36
6.37
UTI-Floater Fund - Direct (G)
1.33
5.86
1.19
3.5
5 Years
UTI-Floater Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1667.87
02 Jul 2026
-
0.05%
1 Day
-
7.24%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.42%
Expense Ratio -
1,561 Cr
Fund Size -
7 Years
Fund Age
Returns and Ranks ( as on 02 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.20%
- 7.24%
- 6.37%
- 6.89
- 1.27Alpha
- 0.20SD
- 0.02Beta
- 1.88Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Other Calculators
FAQs
UTI-Floater Fund - Direct (G) has delivered 6.78% since inception
The NAV of UTI-Floater Fund - Direct (G) is ₹1453.12 as of 02 Jul 2026
The expense ratio of UTI-Floater Fund - Direct (G) is 0.42 % as of 02 Jul 2026
The AUM of UTI-Floater Fund - Direct (G) 1394.29 CR as of 02 Jul 2026
The minimum SIP amount of UTI-Floater Fund - Direct (G) is 500
The top stock holdings of UTI-Floater Fund - Direct (G) are
- GSEC2028 - 6.43%
- HDFC Bank - 6.16%
- Canara Bank - 6.11%
- E X I M Bank - 4.58%
- Net CA & Others - 4.23%
The top sectors UTI-Floater Fund - Direct (G) has invested in are
- - 0%