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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

UTI Floater Fund Direct Growth

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UTI Floater Fund Direct Growth

(6.0%)
1Y
3Y
5Y
Fund Details
Risk
Low to Moderate
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Min SIP Amount
?500
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Expense Ratio
0.42%
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NAV
?1660.2 (19-Jun-2026)
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Fund Started
30-Oct-2018
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Fund Size
?1,561Cr
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Exit Load
Nil
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Returns
1Y
6.0%
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3Y
7.2%
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5Y
6.3%
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.42%
3.Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
4.5Y annualised returns higher than category average by 0.14%
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Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100
6.5%
HDFC BANK LIMITED CD 14DEC26
6.1%
CANARA BANK CD 22JAN27
6.1%
Net Current Assets
4.9%
EXPORT IMPORT BANK OF INDIA 363D CP 25JAN27
4.6%
SUMMIT DIGITEL INFRASTRUCTURE LIMITED 8.06 NCD 29JN29 FVRS1LAC
3.2%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC
3.2%
REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LAC
3.2%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LAC
3.2%
EMBASSY OFFICE PARKS REIT SR IV TR I 6.80 NCD 07SP26 FVRS10LAC
3.2%
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Fund Manager
Name
Pankaj Pathak
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Education
Mr. Pankaj is a CFA (CFA Institute, USA) and PG Diploma in Banking & Finance (NIBM, Pune).
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Experience
Prior to joining UTI AMC, he has worked with Quantum Asset Management Company and Bank of Maharashtra in Treasury Department.
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About Fund
Description

UTI Mutual Fund started their mutual fund on 01/02/2003 and its managing total assets of ?1,50,669 Cr. Its ranked at 6 as per total assets at end of 30th Sep 2017.

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Launch Date

14 Nov 2002

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Custodian

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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