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Home Mf Research Uti Floating Interest Rates Fund Regular Plan Growth
UTI MUTUAL FUND

Mutual Fund Research

UTI Floating Interest Rates Fund - Regular Plan - Growth

UTI MUTUAL FUND Debt Debt Floating Rate

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,001.68 +0.17%
Two Week 2026-10-19 ₹1,000.00 ₹1,000.50 +0.05%
One Month 2026-10-05 ₹1,000.00 ₹1,000.95 +0.09%
Three Months 2026-08-05 ₹3,000.00 ₹3,011.93 +0.40%
Six Months 2026-05-07 ₹6,000.00 ₹6,069.29 +1.15%
One Year 2025-11-03 ₹12,000.00 ₹12,329.31 +2.74%
Three Year 2023-11-06 ₹36,000.00 ₹39,491.68 +9.70%
Five Year 2021-11-08 ₹60,000.00 ₹70,332.87 +17.22%
Since Inception 2018-10-30 ₹98,000.00 ₹124,752.99 +27.30%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

CRISIL-AAA 59.65%
ICRA-AAA 13.59%
Other 7.46%
SOV 6.69%
CRISIL-A1+ 6.49%
CRISIL-AAA(SO) 4.75%
IND-AAA(SO) 1.37%

Top Holdings

Company-wise portfolio exposure

NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 6.57%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 4.99%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED 3.33%
NCD SUMMIT DIGITEL INFRASTRUCTURE LTD 3.33%
NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD 3.31%
NCD REC LTD 3.31%
NCD TATA CAPITAL HOUSING FINANCE LTD 3.30%
NCD BHARTI TELECOM LTD. 3.29%
NCD REC LTD 3.23%
NCD MINDSPACE BUSINESS PARKS REIT 2.33%
NCD POWER FINANCE CORPORATION LTD. 2.31%
NCD POONAWALLA FINCORP LTD. 2.15%
NCD CANFIN HOMES LTD. 2.00%
NCD POWER FINANCE CORPORATION LTD. 1.67%
NCD POWER FINANCE CORPORATION LTD. 1.66%
NCD REC LTD 1.66%
NCD SIKKA PORTS AND TERMINALS LIMITED 1.66%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 1.66%
NCD TATA CAPITAL HOUSING FINANCE LTD 1.66%
NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED 1.66%
NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD 1.66%
NCD LIC HOUSING FINANCE LTD. 1.66%
NCD LIC HOUSING FINANCE LTD. 1.66%
NCD EMBASSY OFFICE PARKS REIT 1.66%
NCD POONAWALLA FINCORP LTD. 1.66%
NCD BAJAJ FINANCE LTD. 1.65%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 1.65%
NCD BHARTI TELECOM LTD. 1.65%
NCD POWER FINANCE CORPORATION LTD. 1.64%
NCD BAJAJ FINANCE LTD. 1.64%
NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT 1.63%
07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/2030 3.17%
07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/2028 1.58%
08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A3 1.11%
08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A2 0.26%
GOI FRB - MAT 04/10/2028 5.01%
CD - CANARA BANK - 22/01/2027 4.88%
07.72% MAHARASTRA GOVT. 01/03/2031 1.68%
CD - HDFC Bank Ltd - 12/03/2027 1.61%
CLEARING CORPORATION OF INDIA LTD. STD - MARGIN 0.01%
CORPORATE DEBT MARKET DEVT FUND - A2 UNITS 0.34%
NET CURRENT ASSETS 7.11%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
1.66 Yrs
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low to Moderate Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Axis Floating Interest Rates Fund - Regular Plan - Growth 6.13% 7.96% 6.67%
SBI Floating Interest Rates Fund - Regular Plan - Growth 6.01% 7.18% 6.14%
Aditya Birla Sun Life Floating Interest Rates Fund - Regular Plan - Growth 5.54% 7.09% 7.78%
Franklin India Floating Interest Rates Fund - Regular Plan - Growth 5.27% 7.20% 5.96%
Bandhan Floating Interest Rates Fund - Regular Plan - Growth 5.14% 7.05% 5.87%
ICICI Prudential Floating Interest Rates Fund - Regular Plan - Growth 5.11% 6.93% 7.47%
Tata Floating Interest Rates Fund - Regular Plan - Growth 4.98% 6.79% 6.07%
HDFC Floating Interest Rates Fund - Regular Plan - Growth 4.81% 7.06% 7.65%
Kotak Floating Interest Rates Fund - Regular Plan - Growth 4.76% 7.08% 6.68%
DSP Floating Interest Rates Fund - Regular Plan - Growth 4.30% 7.19% 6.22%

Returns are historical and do not guarantee future performance.

View All Debt Floating Rate Funds

Fund Family

Compare schemes from UTI MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
UTI Silver Exchange Traded Fund - Regular Plan - Growth 19.57% 34.72% 26.75%
UTI Silver ETF Fund Of Fund - Regular Plan - Growth 19.52% 34.07% 25.99%
UTI Healthcare Fund - Regular Plan - IDCW Payout 13.60% 22.06% 11.29%
UTI Healthcare Fund - Regular Plan - IDCW Reinvestment 13.60% 0.00% 9.77%
UTI Healthcare Fund - Regular Plan - Growth 13.60% 22.06% 12.37%
UTI Gold ETF Fund Of Fund - Regular Plan - Growth 12.49% 29.52% 26.62%
UTI Gold Exchange Traded Fund - Regular Plan - Growth 12.48% 29.94% -10.21%
UTI Money Market Fund - Regular Plan - Annual IDCW Payout 6.28% 7.19% 5.86%
UTI Money Market Fund - Regular Plan - Annual IDCW Reinvestment 6.28% 0.00% 6.17%
UTI Money Market Fund - Regular Plan - Half Yearly IDCW Payout 6.28% 7.20% 5.36%

Returns are historical and do not guarantee future performance.

View All UTI MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the scheme is to generate reasonable returns and reduce interest rate risk by investing in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt securities and money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.86%
Expense Ratio (Direct)
0.44%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Short Duration Debt A-II Index

Exit Load

Charges that may apply when you redeem units

N/A
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