UTI Mutual FundIncome/Debt Oriented Schemes - Floating Interest Rates FundRegularIDCW

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

Scheme code #145288 · Open Ended Schemes

₹1,414.8224

Latest NAV

04-09-2026

0.04%

Day change

₹1,414.8224

52-week high

₹1,333.1167

52-week low

NAV history

Returns

1 month	0.51%
3 months	2.03%
6 months	3.19%
1 year (absolute)	6.13%
3 years (absolute)	21.55%
5 years (absolute)	28.63%
1Y CAGR	6.13%
3Y CAGR	6.72%
5Y CAGR	5.16%
Since inception CAGR	4.51%

Risk metrics

Volatility (1Y, annualized σ)	0.59%
Volatility (3Y, annualized σ)	0.56%
Max drawdown (1Y)	-0.25%
Max drawdown (3Y)	-0.35%
Max drawdown (all time)	-3.58%
Sharpe ratio (1Y, rf=6%)	0.37
Sharpe ratio (3Y, rf=6%)	1.39

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Floating Interest Rates Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF789F1ACT3
ISIN (Div reinvest)	INF789F1ACU1
AMC code	U
Scheme code	145288
Earliest NAV date	31-10-2018
Total NAV observations	1,899
History last refreshed	2026-09-06 03:33:05 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.