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

UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW

Scheme code #145294 · Open Ended Schemes

₹1,297.7199

Latest NAV

04-09-2026

0.04%

Day change

₹1,297.7199

52-week high

₹1,243.6498

52-week low

NAV history

Returns

1 month	0.51%
3 months	1.63%
6 months	2.39%
1 year (absolute)	4.05%
3 years (absolute)	12.35%
5 years (absolute)	17.42%
1Y CAGR	4.05%
3Y CAGR	3.96%
5Y CAGR	3.26%
Since inception CAGR	3.37%

Risk metrics

Volatility (1Y, annualized σ)	1.20%
Volatility (3Y, annualized σ)	1.47%
Max drawdown (1Y)	-0.60%
Max drawdown (3Y)	-1.15%
Max drawdown (all time)	-2.26%
Sharpe ratio (1Y, rf=6%)	-1.54
Sharpe ratio (3Y, rf=6%)	-1.33

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)	INF789F1ACP1
ISIN (Div reinvest)	INF789F1ACQ9
AMC code	U
Scheme code	145294
Earliest NAV date	31-10-2018
Total NAV observations	1,899
History last refreshed	2026-09-06 03:33:06 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.