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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 20261433.258
CategoryFloating Interest Rates
PlanDirect · 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 year0.44%
AUM₹0.04 Cr
Growth of ₹10,000₹12,1272 Sep 2021 to 2 Sep 2026
₹12,127₹11,578₹11,029₹10,480₹9,932Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹12,127 (+3.9% a year) UTI Floating Interest Rates Fund

Performance (trailing, annualised)

1Y annualised4.66%
3Y annualised4.62%
5Y annualised3.93%

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 ₹1,23,2925.11%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,86,9704.75%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,73,4154.56%

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

Calendar years

Calendar 20210.45%
Calendar 20222.78%
Calendar 20234.47%
Calendar 20244.64%
Calendar 20254.84%

Rolling returns

Rolling 1Y · average352 windows since 31 Oct 20194.36%
Rolling 1Y · median4.46%
Rolling 1Y · worst window0.10%
Rolling 1Y · best window9.88%
Rolling 1Y · windows positive100%
Rolling 3Y · average249 windows since 1 Nov 20213.79%
Rolling 3Y · median3.92%
Rolling 3Y · worst window2.12%
Rolling 3Y · best window5.54%
Rolling 3Y · windows positive100%
Rolling 5Y · average146 windows since 3 Nov 20233.79%
Rolling 5Y · median3.74%
Rolling 5Y · worst window3.15%
Rolling 5Y · best window4.66%
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)1.37%
Downside deviation (3Y)1.21%
Maximum drawdown-1.07%

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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