38517
23411
UTI-Floater Fund - Direct Growth
6.14
7.60
6.25
0.08
0.61
1.80
3.73
6.81
  • NAV

    1487.18

    as on 05 Nov 2024

  • ₹-0.14 (-0.01%)

    Last Change

  • 6.14%

    3Y CAGR returns

  • ₹ 500

    Min SIP
  • ₹ 500

    Min Lumpsum
  • 0.41%

    Expense Ratio
  • Rating
  • 1,341 Cr

    Fund Size
  • 6 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 05 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 7.60%
  • 6.14%
  • 6.25%
  • 6.81
8.97%
5.29%
5.28%
62.98%
View all Holdings
  • -1.14Alpha
  • 0.19SD
  • 0.02Beta
  • -1.49Sharpe
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.

Sudhir Agrawal

Low Low to
moderate
Moderate Moderately
High
High Very
High
  • Fund Name

UTI Mutual Fund

  • AUM :
  • 342,690Cr
  • Address :
  • UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
  • Contact :
  • +91022 66786666
  • Email ID :
  • service@uti.co.in
Mutual Fund by Category

Large Cap

  • Fund Name

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

FAQs

You can invest in UTI-Floater Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for UTI-Floater Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

UTI-Floater Fund - Direct Growth has delivered 6.78% since inception

The NAV of UTI-Floater Fund - Direct Growth is ₹1453.12 as of 05 Nov 2024

The expense ratio of UTI-Floater Fund - Direct Growth is % as of 05 Nov 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of UTI-Floater Fund - Direct Growth 1394.29 CR as of 05 Nov 2024

The minimum SIP amount of UTI-Floater Fund - Direct Growth is 500

The top stock holdings of UTI-Floater Fund - Direct Growth are

  1. Net CA & Others - 8.97%
  2. Power Fin.Corpn. - 8.90%
  3. Kotak Mah. Bank - 8.58%
  4. I R F C - 5.29%
  5. N A B A R D - 5.28%

The top sectors UTI-Floater Fund - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select UTI-Floater Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of UTI-Floater Fund - Direct Growth based on your investment objective and risk tolerance

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91
 
footer_form