NAV
₹1659.4425
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.92%
- 3Y
- +7.18%
- 5Y
- +6.30%
- Since Inception
- +6.86%
SIP returns (XIRR)
- 1Y
- +6.18%
- 3Y
- +7.00%
- 5Y
- +6.86%
- Since Inception
- +6.62%
Performance Comparison
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Fund Details
Fund HouseUTI Mutual Fund
CategoryFloater Fund
Launch Date30 Oct 2018
AMFI Code145295
Transaction facts
Min. Lumpsum₹500
Min. SIP₹2,500
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Mar 2026
portfolio shared with UTI - Floater Fund - Regular Plan - Growth Option
Holding% NAV
- 1Mat 04/10/20286.65%
- 2Hdfc Bank - 14/12/20266.28%
- 3Kotak Mahindra Bank Limited - 24/09/20264.78%
- 4Summit Digitel Infrastructure Ltd3.33%
- 5National Housing Bank3.31%
- 6Indian Railway Finance Corporation Limited3.30%
- 7Rec Ltd3.30%
- 8Small Industries Development Bank Of India3.29%
- 9Tata Capital Housing Finance Ltd3.28%
- 10Embassy Office Parks Reit3.28%
Rows per page· 43 total
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Investment Objective
UTI Floater Fund · Direct · Growth by UTI Mutual Fund is a Floater Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Floater Fund category.
About This Fund
UTI Floater Fund · Direct · Growth is a Floater Fund mutual fund offered by UTI Mutual Fund. The fund has been operational for over 7 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations