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Scheme Profile

UTI-Floating Interest Rates Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,575

Inception Date

30-10-2018

Category

Debt - Floater

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
1602.0135 (04-Sep-2026) / 1511.8085 (09-Sep-2025)
Incremental Investment ()
500

NAV ()
1,602.01 ( 0.67) ( 0.04 %)
Benchmark
CRISIL Short Duration Debt A-II Index

Fund Manager
Pankaj Pathak
Value of () 1,00,000 since inception
1,60,201

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.86
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
1.15 years
Yield To Maturity
7.21 %

Modified Duration
0.7 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.98
Standard Deviation
0.25

Beta
0.01
Sharpe
1.16

R-Squared
0.00
Treynor Factor
0.72

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

UTI-Floating Interest Rates Fund - Regular (G)
4.00
2.02
3.12
6.10
6.70
5.83
-
6.18

CRISIL Short Duration Debt A-II Index
-

Company Top 5 Holdings

[ As on 31 Aug 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

S I D B I
NCD
10,000
6.30

GSEC2031
Govt. Securities
1,00,00,00,000
6.29

Net CA & Others
Net CA & Others
0
5.31

GSEC2028
Govt. Securities
75,00,00,000
4.80

N A B A R D
NCD
7,500
4.77

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.00	4.08	-	-10.18	1,574.57
2025	7.02	7.62	-	8.55	1,579.93
2024	6.98	8.21	-	8.12	1,409.14
2023	6.72	7.24	-	18.10	1,418.97
2022	3.77	4.07	-	2.80	1,721.40
2021	3.15	3.08	-	21.69	3,044.50
2020	7.46	8.38	-	15.60	2,260.50
2019	8.28	8.16	-	13.79	1,332.33
2018	1.00	5.37	-	6.67	293.83

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	1.82	2.36	-	4.57	1,557.35
Mar-2026	1.05	0.90	-	-15.54	1,515.90
Dec-2025	1.40	1.40	-	5.23	1,579.93
Sep-2025	1.18	1.13	-	-4.10	1,408.70

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Floating Interest Rates Fund
124.36
7.69
8.06
6.85
6.84
29-Jul-2021
0.97
0.76

SBI Floating Interest Rates Fund
685.02
6.57
7.47
6.54
6.33
27-Oct-2020
2.28
0.25

Bandhan Floating Interest Rates Fund
223.75
6.45
7.32
6.23
6.04
18-Feb-2021
1.36
0.38

ICICI Pru Floating Interest Rates Fund
8,464.44
6.33
7.30
6.41
7.57
17-Nov-2005
1.88
0.27

Franklin India Floating Interest Rates Fund
289.91
6.33
7.42
6.43
5.98
23-Apr-2001
1.69
0.33

Tata Floating Interest Rates Fund
121.44
6.31
7.06
6.29
6.24
07-Jul-2021
1.30
0.35

Aditya Birla SL Floating Interest Rates Fund
13,215.47
6.18
7.28
6.52
7.85
25-Mar-2009
2.34
0.22

HDFC Floating Interest Rates Fund
16,408.56
6.16
7.43
6.62
7.72
23-Oct-2007
1.88
0.29

UTI-Floating Interest Rates Fund
1,519.48
6.10
6.70
5.83
6.18
30-Oct-2018
1.59
0.22

Kotak Floating Interest Rates Fund
3,438.29
5.92
7.39
6.28
6.83
14-May-2019
1.65
0.33

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