UTI Floater Fund Direct-Flexi IDCW Payout
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Debt, Floater, Principal at low to moderate risk
1 Year Return 7.51% at 22 Dec 2025 06:25 PM
Fund Details
NAV 1517.7623
Sub-Type Floater
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 7.15
Fund Size(in Crores) 1461.56
Fund Performance
1 Month 0.3%
3 Month 1.6%
6 Month 2.83%
1 Year 7.51%
3 Year 7.43%
5 Year 6.08%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.95%) Market Cap Small Cap 52.69 Large Cap 26.92 Mid Cap 15.34 Top Sectors Financial 23.87 Chemicals 13.92 Capital Goods 12.74 Healthcare 10.97 Technology 10.47 Consumer Staples 10.02 Services 6.35 Construction 2.46 Automobile 1.48 Consumer Discretionary 1.41 Insurance 1.25 Top Holding Tata Consumer Products 5.63 SBI Cards 4.69 Gillette India 2.37 Tata Consultancy 6.22 Gland Pharma 1.05 Kirloskar Oil Engines 1.88 TARC 2.46 Shriram Finance 3.51 Suprajit Engineering 1.48 General Insurance Corporation of India 1.25 SH Kelkar 2.98 MAS Financial 5.24 ISGEC Heavy Eng 1.71 Metro Brands 1.41 Techno Electric & Eng. Co. 4.96 Artemis Medicare Services 3.4 Biocon 2.83 EIH 3.55 CreditAccess Grameen 3.12 One97 Communications 2.8 Linde India 3.76 Foseco India 3.08 Laxmi Dental 1.42 Avalon Technologies 2.37 Tech Mahindra 4.25 Vinati Organics 4.1 Acutaas Chemicals 2.27 Cyient DLM 1.82 Kotak Mahindra Bank 7.3 JK Paper 2.02
Debt & Others (5.05%) Sector Allocation Net Payables -1.83 Repo 6.88 Debt Credit Ratings Debt Category Others 5.05
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -0.51% Ret 1Y 7.9% Ret 3Y 14.05% Ret 5Y 12.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -0.11% Ret 1Y 5.66% Ret 3Y 13.9% Ret 5Y 13.16%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -0.79% Ret 1Y 3.32% Ret 3Y 13.13% Ret 5Y 10.59%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -0.8% Ret 1Y 4.34% Ret 3Y 11.01% Ret 5Y 10.37%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.4%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sudhir Agrawal
Education Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.
Experience Prior to joining SBI MF he has worked with UTI MF, TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.
Pankaj Pathak
Education Mr. Pankaj is a CFA (CFA Institute, USA) and PG Diploma in Banking & Finance (NIBM, Pune).
Experience Prior to joining UTI AMC, he has worked with Quantum Asset Management Company and Bank of Maharashtra in Treasury Department.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 11
Date of Incorporation 2018-10-30
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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