Comprehensive analysis of UTI-Floater Fund - Direct (IDCW-A) (38520) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
UTI Asset Management Company Ltd
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Moderate Returns
Moderate Risk
Low Expense Ratio
Debt Focused
Seasoned Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Recent performance momentum
Fund management costs
Fund manager experience
Risk-adjusted returns
Historical performance consistency
Assets under management
Market exposure level
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| N A B A R D | Debt Others | 8.87% |
| GSEC2031 | Govt. Securities | 7.25% |
| Power Finance Corporation Ltd | Finance - Term-Lending Institutions | 7.13% |
| Net CA & Others | Debt Others | 7.09% |
| REC Ltd | Finance - Term-Lending Institutions | 7.09% |
| S I D B I | Debt Others | 7.07% |
| E X I M Bank | Debt Others | 5.33% |
| Bajaj Finance Ltd | Finance - Large | 5.26% |
| LIC Housing Finance Ltd | Finance - Housing - Large | 4.63% |
| Summit Digitel. | Debt Others | 3.60% |
Compare against Floater Fund category average
This comparison shows how the fund performs relative to the Floater Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Floater Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| UTI-Floater Fund - Direct (G) | ₹1580.45 | 3.98% | 7.62% | 7.30% |
| Kotak Floating Rate Fund - Direct (G) | ₹1568.99 | 4.86% | 8.94% | 8.09% |
| Kotak Floating Rate Fund - Regular (G) | ₹1531.69 | 4.65% | 8.50% | 7.66% |
| UTI-Floater Fund - Regular (G) | ₹1509.50 | 3.78% | 7.19% | 6.81% |
| UTI-Floater Fund - Direct (Flexi) | ₹1488.90 | 3.98% | 7.62% | 7.30% |
| UTI-Floater Fund - Direct (IDCW-H) | ₹1440.58 | 3.98% | 7.62% | 7.30% |
| UTI-Floater Fund - Regular (IDCW-A) | ₹1433.56 | 3.78% | 7.19% | 6.81% |
| UTI-Floater Fund - Regular (Flexi) | ₹1379.95 | 3.78% | 7.19% | 6.81% |
| UTI-Floater Fund - Direct (IDCW-Q) | ₹1370.35 | 4.13% | 7.77% | 6.82% |
| Kotak Floating Rate Fund - Direct (IDCW-Standard) | ₹1366.83 | 4.86% | 8.94% | 8.09% |
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