UTI Floater Fund - Direct Plan - Quarterly IDCW

Open Ended Schemes(Debt Scheme - Floater Fund)Low to Moderate Risk★★★★★ISIN INF789F1ACY3

NAV · 06-Jul-2026

₹1421.1135

+0.82%

+2.53%

1Y (CAGR)

+4.25%

3Y (CAGR)

+4.70%

5Y (CAGR)

+3.99%

Since inception (CAGR)

+4.67%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

1.36%

Downside dev (3y)

2.97%

Max drawdown (3y)

-1.1%

Sharpe (3y)

-1.32

SIP XIRR (3y)

+4.64%

SIP XIRR (5y)

+4.48%

Calendar-year returns

2020 +5.8%2021 +0.5%2022 +2.8%2023 +4.5%2024 +4.6%2025 +4.8%

Top holdings

AMFI disclosure · 2026-01-01

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIANCD

3.29%

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIANCD

1.65%

MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTDNCD

1.65%

Fund facts

Fund managerPankaj Pathak

AUM₹15,605 Cr

Expense ratio0.42% · 2026-05-31

TER · AMFI officialDirect 0.43% · Regular 0.85% (2026-06-30)

Launch date12-Oct-2018

Plan typeOpen Ended · Debt

Min lumpsum₹20,000

Min SIP₹500

Lock-inNone

Volatility1.56

AMCUTI Asset Mgmt. Co. Ltd.

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.

scheme documents ↗