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

UTI Floating Interest Rates Fund - Direct Plan - Growth

Scheme code #145295 · Open Ended Schemes

₹1,684.7953

Latest NAV

04-09-2026

0.04%

Day change

₹1,684.7953

52-week high

₹1,580.4502

52-week low

NAV history

Returns

1 month	0.54%
3 months	2.14%
6 months	3.41%
1 year (absolute)	6.60%
3 years (absolute)	23.18%
5 years (absolute)	35.96%
1Y CAGR	6.61%
3Y CAGR	7.19%
5Y CAGR	6.33%
Since inception CAGR	6.86%

Risk metrics

Volatility (1Y, annualized σ)	0.60%
Volatility (3Y, annualized σ)	0.57%
Max drawdown (1Y)	-0.23%
Max drawdown (3Y)	-0.34%
Max drawdown (all time)	-1.46%
Sharpe ratio (1Y, rf=6%)	1.14
Sharpe ratio (3Y, rf=6%)	2.19

Scheme metadata

Fund house	UTI Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Floating Interest Rates Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF789F1ACX5
ISIN (Div reinvest)	—
AMC code	U
Scheme code	145295
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.