TradePilotMutual funds · Debt Funds
UTI Floating Interest Rates Fund
UTI Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 145293
- Category
- Income/Debt Oriented Schemes - Floating Interest Rates Fund
- ISIN
- INF789F1ADA1
- Plan / option
- Direct / IDCW
- Fund age
- 8.0 years
- Expense ratio (TER)
- 0.45% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.3%
3 months▲ +1.0%
6 months▲ +2.9%
1 year▲ +5.8%
3-year CAGR▲ +7.0%
5-year CAGR▲ +6.0%
10-year CAGR–
Volatility (3y)0.6%
Sharpe (3y)1.81
Sortino (3y)2.94
Beta vs NIFTY 500.02
Max fall (3y)-0.3%
Computed from NAV (1942 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 1,597.0472 |
| Direct · Growth | 1,695.2453 |
| Direct · IDCW | 1,545.2141 |
| Direct · IDCW | 1,443.6830 |
| Regular · Growth | 1,610.7341 |
| Regular · IDCW | 1,529.6997 |
| Regular · IDCW | 1,472.4952 |
| Regular · IDCW | 1,422.5242 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.