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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 20261296.3699
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₹0.38 Cr
Growth of ₹10,000₹11,7312 Sep 2021 to 2 Sep 2026
₹11,731₹11,277₹10,824₹10,370₹9,917Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,731 (+3.2% a year) UTI Floating Interest Rates Fund

Performance (trailing, annualised)

1Y annualised4.01%
3Y annualised3.93%
5Y annualised3.25%

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 ₹1,22,9094.51%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,83,1284.08%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,61,9593.88%

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

Calendar years

Calendar 2021-0.53%
Calendar 20222.16%
Calendar 20233.72%
Calendar 20243.91%
Calendar 20254.15%

Rolling returns

Rolling 1Y · average352 windows since 31 Oct 20192.97%
Rolling 1Y · median3.50%
Rolling 1Y · worst window-0.90%
Rolling 1Y · best window7.58%
Rolling 1Y · windows positive90%
Rolling 3Y · average249 windows since 1 Nov 20212.67%
Rolling 3Y · median2.72%
Rolling 3Y · worst window1.07%
Rolling 3Y · best window4.14%
Rolling 3Y · windows positive100%
Rolling 5Y · average146 windows since 3 Nov 20232.67%
Rolling 5Y · median2.58%
Rolling 5Y · worst window2.11%
Rolling 5Y · best window3.28%
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)1.47%
Downside deviation (3Y)1.33%
Maximum drawdown-1.15%

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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