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OmniAsset › Mutual funds › UTI Floating Interest Rates Fund

UTI Floating Interest Rates Fund

Floating Interest Rates fund benchmarked to CRISIL Short Duration Debt A-II Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261413.3506
CategoryFloating Interest Rates
PlanRegular · Idcw
Launched12 Oct 2018
Risk labelthe scheme's own riskometerLow to Moderate
Legal benchmarkSEBI Tier-1CRISIL Short Duration Debt A-II Index
Expense ratiodirect plan, a year0.86%
AUM₹0.08 Cr
Growth of ₹10,000₹12,8522 Sep 2021 to 2 Sep 2026
₹12,852₹12,088₹11,324₹10,560₹9,796Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,852 (+5.1% a year) UTI Floating Interest Rates Fund

Performance (trailing, annualised)

1Y annualised6.09%
3Y annualised6.69%
5Y annualised5.15%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,9116.07%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,2706.50%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,04,2816.34%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-1.00%
Calendar 20221.88%
Calendar 20236.78%
Calendar 20247.04%
Calendar 20257.04%

Rolling returns

Rolling 1Y · average352 windows since 31 Oct 20194.20%
Rolling 1Y · median5.79%
Rolling 1Y · worst window-1.09%
Rolling 1Y · best window8.10%
Rolling 1Y · windows positive82%
Rolling 3Y · average249 windows since 1 Nov 20213.84%
Rolling 3Y · median3.94%
Rolling 3Y · worst window0.58%
Rolling 3Y · best window7.04%
Rolling 3Y · windows positive100%
Rolling 5Y · average146 windows since 3 Nov 20233.82%
Rolling 5Y · median3.80%
Rolling 5Y · worst window2.96%
Rolling 5Y · best window5.19%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.56%
Downside deviation (3Y)0.22%
Maximum drawdown-0.35%

Management

Fund managerMr. Pankaj Pathak
Managing since8 Apr 2025

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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