Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
UTI Floater Fund-Direct Half Yearly Dividend Plan-IDCW Payout
UTI Mutual FundFloaterDirectHalf Yearly IDCW Payout1/5
NAV
₹1,531.2644
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.44% | — | — |
| 3 year | +7.22% | — | — |
| 5 year | +5.70% | — | — |
- Sharpe
- 0.74
- Std dev
- 0.68%
- Beta
- 3.76
Returns
From NAVs through 18 Aug 2026
1Y
+6.44%
Total
3Y
+7.22%
p.a.
5Y
+5.70%
p.a.
SI
+5.69%
p.a.
Calendar years
+2.50%2022
+7.31%2023
+7.54%2024
+7.49%2025
+4.03%2026 YTD
Rolling 1-year · 51 overlapping windows
+0.14%avg +5.90%+8.50%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1560.59 Cr
Expense ratio
0.42%
Exit load
None
Lock-in
None
Launched29 Oct 2018
StructureOpen Ended
ISININF789F1ADC7
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
- 6.23%HDFC Bank Limited
- 6.19%Canara Bank
- 4.64%Export Import Bank of India
- 3.45%Net Current Assets
- 3.03%Sundaram Finance Ltd.
- 1.57%Bajaj Finance Limited
- 0.33%Corporate Debt Market Devt Fund - A2 Units
- 0.03%Clearing Corporation of India Ltd. Std - Margin
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
0.74
Below category avg 0.87
Sortino
-0.05
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
- PPPankaj Pathak9.0 years in the industryRuns 8 schemes
Other Floater funds
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DSP Floater Fund - Direct Plan - GrowthdirectCompare- UTI Floater Fund-Direct Growth PlandirectCompare
- Axis Floater Fund Direct Annual IDCW PayoutdirectCompare
- Axis Floater Fund Direct Monthly IDCW PayoutdirectCompare
- Axis Floater Fund Direct Quarterly IDCW PayoutdirectCompare
- DSP Floater Fund - Direct Plan - IDCW ReinvestmentdirectCompare
- DSP Floater Fund - Direct Plan - IDCW ReinvestmentdirectCompare
SIP illustration
Rate
+7.22%
Invested
₹6,00,000
Illustrated
₹8,81,231
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directhalf yearly idcw reinvestmentUTI Floater Fund-Direct Half Yearly IDCW ReinvestmentNAV ₹1,468.0955
- directquarterly idcw payoutUTI Floater Fund-Direct Quarterly Dividend Plan-IDCW PayoutNAV ₹1,378.56
- regularannual idcw reinvestmentUTI Floater Fund-Regular Annual IDCW ReinvestmentNAV ₹1,459.1716
- regularflexi idcw payoutUTI Floater Fund-Regular Flexi Dividend Plan-IDCW PayoutNAV ₹1,394.93
- directannual idcw payoutUTI Floater Fund-Direct Annual Dividend Plan-IDCW PayoutNAV ₹1,474.4065
- directGrowthUTI Floater Fund-Direct Growth PlanNAV ₹1,598.64
- regularquarterly idcw reinvestmentUTI Floater Fund-Regular Quarterly IDCW ReinvestmentNAV ₹1,261.9236
- directflexi idcw reinvestmentUTI Floater Fund-Direct Flexi IDCW ReinvestmentNAV ₹1,517.3408
- regularhalf yearly idcw reinvestmentUTI Floater Fund-Regular Half Yearly IDCW ReinvestmentNAV ₹1,356.9376
- regularGrowthUTI Floater Fund-Regular Growth PlanNAV ₹1,525.89
FAQ
What is UTI Floater Fund-Direct Half Yearly Dividend Plan-IDCW Payout NAV today?
- The latest NAV of UTI Floater Fund-Direct Half Yearly Dividend Plan-IDCW Payout is ₹1,531.2644 as on 18 Aug 2026.
How has UTI Floater Fund-Direct Half Yearly Dividend Plan-IDCW Payout performed vs its category?
- 1-year return +6.44%. Past performance does not guarantee future returns.
What are the returns of UTI Floater Fund-Direct Half Yearly Dividend Plan-IDCW Payout?
- Trailing returns from published NAVs: 1 year +6.44%, 3 year +7.22% a year, 5 year +5.70% a year, since our first NAV +5.69% a year. Past performance does not guarantee future returns.
How would a SIP in UTI Floater Fund-Direct Half Yearly Dividend Plan-IDCW Payout 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 +7.22%. It is not a forecast.
What is the expense ratio and fund size of UTI Floater Fund-Direct Half Yearly Dividend Plan-IDCW Payout?
- For UTI Floater Fund-Direct Half Yearly Dividend Plan-IDCW Payout, the expense ratio is 0.42% and fund size (AUM) is ₹1560.59 Cr.
What is the ISIN of UTI Floater Fund-Direct Half Yearly Dividend Plan-IDCW Payout?
- The ISIN for UTI Floater Fund-Direct Half Yearly Dividend Plan-IDCW Payout is INF789F1ADC7.
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.