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UTI Floater Direct Growth

Fixed IncomeFloating Rate

1610.15

-0.36(-0.02%)

NAV as on 11 Dec, 2025

CAGR

7.49%

Top Performer

This scheme has consistently delivered the best returns in its Floating Rate category across .

Returns

AUM (Crs.)1,461.56
Expense Ratio0.39 %
Sharpe Ratio / Category Average1.29 / 1.25
Standard Deviation / Category Average0.59 / 1.05
Beta / Category Average4.82 / 6.75
Portfolio Turnover / Category Average100.37 / 275.48
Top 5 Debt Holdings Wt.23.70
Top 10 Debt Holdings Wt.41.07
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Pankaj Pathak
Launch Date30 Oct, 2018
BenchmarkS&P BSE 500

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.

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