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SCHEME OVERVIEW

UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW

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Category: Debt: Floater
Launch Date: 26-10-2018
Asset Class: Fixed Income
Benchmark: CRISIL Short Duration Debt A-II Index
Expense Ratio: 0.85% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 20000.0
Minimum Topup: 500.0
Total Assets: 1,519.48 Cr As on (31-07-2026)
Turn over: 0.61
NAV as on 04-09-2026

1414.8224

0.59 (0.0417%)

CAGR Since Inception

5.98%

CRISIL Short Duration Debt A-II Index 8.03%

PERFORMANCE of UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW

Scheme Performance (%) Data as on - 03-09-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW 6.13 6.72 5.82 - 5.98
Benchmark - - - - -
Debt: Floater 6.24 7.36 6.39 6.83 6.79

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Pankaj Pathak

Investment Objective

The scheme seeks 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.

RETURNS CALCULATOR for UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW 0.68 - - - 6.67 2.58
Debt: Floater - - - - - -

PEER COMPARISION

Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW 26-10-2018 6.13 6.65 6.72 5.82 0.0
Axis Floating Interest Rates Fund - Regular Plan - Growth 26-07-2021 7.42 7.46 8.08 6.85 0.0
SBI FloatIng Rate Debt Fund - Regular Plan - Growth 05-10-2020 6.45 7.11 7.48 6.54 0.0
Bandhan Floating Interest Rates Fund - Regular Plan Growth 18-02-2021 6.4 7.28 7.34 6.24 0.0
ICICI Prudential Floating Interest Rates Fund - Regular Plan - Growth 17-11-2005 6.38 7.06 7.3 6.41 6.94
Tata FloatIng Rate Fund-Regular Plan-Growth 07-07-2021 6.24 7.04 7.07 6.3 0.0
Franklin India Floating Interest Rates Fund - Growth Plan 23-04-2001 6.23 7.08 7.43 6.42 6.27
Aditya Birla Sun Life Floating Interest Rate Fund - Regular Plan - Growth 01-06-2003 6.22 7.14 7.29 6.52 6.99
HDFC Floating Interest Rates Fund - Regular Plan - Growth Option 05-10-2007 6.18 7.15 7.44 6.62 7.08
UTI Floating Interest Rates Fund - Regular Plan - Growth Option 05-10-2018 6.13 6.65 6.72 5.84 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)