What is UTI Floater Fund-Direct Growth Plan NAV today?

The latest NAV of UTI Floater Fund-Direct Growth Plan is ₹1,679.9964 as on 19 Aug 2026.

How has UTI Floater Fund-Direct Growth Plan performed vs its category?

1-year return +6.45%. Past performance does not guarantee future returns.

What are the returns of UTI Floater Fund-Direct Growth Plan?

Trailing returns from published NAVs: 1 year +6.45%, 3 year +7.21% a year, 5 year +6.34% a year, since our first NAV +6.28% a year. Past performance does not guarantee future returns.

How would a SIP in UTI Floater Fund-Direct Growth Plan have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.21%. It is not a forecast.

What is the expense ratio and fund size of UTI Floater Fund-Direct Growth Plan?

For UTI Floater Fund-Direct Growth Plan, the expense ratio is 0.42% and fund size (AUM) is ₹1,557.35 Cr.

What is the ISIN of UTI Floater Fund-Direct Growth Plan?

The ISIN for UTI Floater Fund-Direct Growth Plan is INF789F1ACX5.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

UTI Floater Fund-Direct Growth Plan

UTI Mutual Fund

FloaterDirectGrowthLow to moderate risk2/5

NAV

₹1,679.9964

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.45%	—	—
3 year	+7.21%	—	—
5 year	+6.34%	—	—

Sharpe: 0.75
Std dev: 0.68%
Beta: 3.76

All Floater funds · UTI Mutual Fund

Returns

From NAVs through 19 Aug 2026

+6.45%

Total

+7.21%

p.a.

+6.34%

p.a.

+6.28%

p.a.

Calendar years

+4.29%

2022

+7.32%

2023

+7.54%

2024

+7.49%

2025

+4.04%

2026 YTD

Rolling 1-year · 51 overlapping windows

+3.24%avg +6.44%+8.45%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹1,557.35 Cr

Expense ratio

0.42%

Exit load

None

Lock-in

None

BenchmarkCrisil Short Duration Debt a-ii Index

Launched29 Oct 2018

Risk levelLow to moderate

StructureOpen Ended

ISININF789F1ACX5

Where the money is invested

Split by asset type.

By asset type

Bonds69.74%

Cash29.93%

Other0.33%

What the fund holds

8 holdings · portfolio as on 29 Jun 2026

HDFC Bank Limited
6.23%
Canara Bank
6.19%
Export Import Bank of India
4.64%
Net Current Assets
3.45%
Sundaram Finance Ltd.
3.03%
Bajaj Finance Limited
1.57%
Corporate Debt Market Devt Fund - A2 Units
0.33%
Clearing Corporation of India Ltd. Std - Margin
0.03%

Concentration

Top 5 weight

23.53%

Top 10 weight

25.45%

Avg turnover

250.83%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.75

Below category avg 0.87

Sortino

-0.04

Return per unit of downside risk

Alpha

-0.79

Return above the benchmark

Risk

Std deviation

0.68%

How much returns swing

Beta

3.76

Better than category avg 5.68

R-squared

30%

How closely it tracks the benchmark

Who manages this fund

1 fund manager

PP
Pankaj Pathak
9.0 years in the industry
Runs 8 schemes

Other Floater funds

SIP illustration

Rate

+7.21%

Invested

₹6,00,000

Illustrated

₹8,80,997

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directhalf yearly idcw reinvestment
UTI Floater Fund-Direct Half Yearly IDCW Reinvestment
NAV ₹1,468.0955
directquarterly idcw payout
UTI Floater Fund-Direct Quarterly Dividend Plan-IDCW Payout
NAV ₹1,378.56
regularannual idcw reinvestment
UTI Floater Fund-Regular Annual IDCW Reinvestment
NAV ₹1,459.1716
regularflexi idcw payout
UTI Floater Fund-Regular Flexi Dividend Plan-IDCW Payout
NAV ₹1,394.93
directannual idcw payout
UTI Floater Fund-Direct Annual Dividend Plan-IDCW Payout
NAV ₹1,474.4065
regularquarterly idcw reinvestment
UTI Floater Fund-Regular Quarterly IDCW Reinvestment
NAV ₹1,261.9236
directflexi idcw reinvestment
UTI Floater Fund-Direct Flexi IDCW Reinvestment
NAV ₹1,517.3408
regularhalf yearly idcw reinvestment
UTI Floater Fund-Regular Half Yearly IDCW Reinvestment
NAV ₹1,356.9376
regularGrowth
UTI Floater Fund-Regular Growth Plan
NAV ₹1,525.89

FAQ

What is UTI Floater Fund-Direct Growth Plan NAV today?: The latest NAV of UTI Floater Fund-Direct Growth Plan is ₹1,679.9964 as on 19 Aug 2026.
How has UTI Floater Fund-Direct Growth Plan performed vs its category?: 1-year return +6.45%. Past performance does not guarantee future returns.
What are the returns of UTI Floater Fund-Direct Growth Plan?: Trailing returns from published NAVs: 1 year +6.45%, 3 year +7.21% a year, 5 year +6.34% a year, since our first NAV +6.28% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Floater Fund-Direct Growth Plan have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.21%. It is not a forecast.
What is the expense ratio and fund size of UTI Floater Fund-Direct Growth Plan?: For UTI Floater Fund-Direct Growth Plan, the expense ratio is 0.42% and fund size (AUM) is ₹1,557.35 Cr.
What is the ISIN of UTI Floater Fund-Direct Growth Plan?: The ISIN for UTI Floater Fund-Direct Growth Plan is INF789F1ACX5.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.