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

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

Scheme code #145296 · Open Ended Schemes

₹1,535.6945

Latest NAV

04-09-2026

0.04%

Day change

₹1,535.6945

52-week high

₹1,440.5834

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)	31.91%
1Y CAGR	6.61%
3Y CAGR	7.19%
5Y CAGR	5.69%
Since inception CAGR	5.61%

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)	-1.78%
Sharpe ratio (1Y, rf=6%)	1.14
Sharpe ratio (3Y, rf=6%)	2.18

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	IDCW
ISIN (Growth)	INF789F1ADC7
ISIN (Div reinvest)	INF789F1ADD5
AMC code	U
Scheme code	145296
Earliest NAV date	31-10-2018
Total NAV observations	1,899
History last refreshed	2026-09-06 03:33:07 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.