UTI - Floater Fund - Direct - Growth
A Debt Scheme by UTI Asset Mgmt. Co. Ltd.
3Y Returns (CAGR)
7.17%
Expense Ratio
0.43%
as of 02/04/2026
AUM
₹754.75 Cr
Qtr End: Dec 25
NAV
₹1,643.742
as of 17/04/2026
3Y Returns (CAGR)
7.17%
Expense Ratio
0.43%
as of 02/04/2026
AUM
₹754.75 Cr
Qtr End: Dec 25
NAV
₹1,643.742
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.78% | 7.29% | 0.70% |
| 6M | 2.85% | 5.78% | 0.59% |
| 1Y | 6.22% | 6.22% | 0.73% |
| 3Y | 23.07% | 7.17% | 0.54% |
| 5Y | 35.02% | 6.19% | 0.53% |
Scheme Details
- Launch Date
- 12/10/2018
- Fund Age
- 7.5 years
- Minimum Investment
- ₹5,000
- Fund House
- UTI Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Floater Fund (Debt Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Franklin India Floating Rate Fund - Direct - Growth | 8.28% | 0.25% | ₹64.83 |
| KOTAK FLOATING RATE FUND - Direct - Growth | 7.89% | 0.26% | ₹2,310.41 |
| BANDHAN FLOATER FUND - Direct - Growth | 7.70% | 0.12% | ₹140.58 |
| Nippon India Floater Fund - Direct - Growth | 7.57% | 0.35% | ₹7,656.32 |
| ICICI Prudential Floating Interest Fund - Direct - Growth | 8.18% | 0.30% | ₹2,523.13 |
| Tata Floating Rate Fund - Direct - Growth | 7.50% | 0.30% | ₹41.19 |
| HDFC Floating Rate Debt Fund - Direct - Growth | 7.81% | 0.27% | ₹13,310.77 |