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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 20261534.0622
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₹0.02 Cr
Growth of ₹10,000₹13,1792 Sep 2021 to 2 Sep 2026
₹13,179₹12,345₹11,512₹10,678₹9,845Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,179 (+5.7% a year) UTI Floating Interest Rates Fund

Performance (trailing, annualised)

1Y annualised6.56%
3Y annualised7.16%
5Y annualised5.68%

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 ₹1,24,2036.53%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,0116.96%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,12,8776.83%

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

Calendar years

Calendar 20210.82%
Calendar 20222.50%
Calendar 20237.31%
Calendar 20247.54%
Calendar 20257.49%

Rolling returns

Rolling 1Y · average352 windows since 31 Oct 20195.32%
Rolling 1Y · median6.48%
Rolling 1Y · worst window0.11%
Rolling 1Y · best window8.68%
Rolling 1Y · windows positive100%
Rolling 3Y · average249 windows since 1 Nov 20214.87%
Rolling 3Y · median4.65%
Rolling 3Y · worst window2.43%
Rolling 3Y · best window7.53%
Rolling 3Y · windows positive100%
Rolling 5Y · average146 windows since 3 Nov 20234.87%
Rolling 5Y · median4.72%
Rolling 5Y · worst window4.30%
Rolling 5Y · best window5.73%
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)0.57%
Downside deviation (3Y)0.21%
Maximum drawdown-0.34%

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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