UTI Floating Interest Rates Fund Fund - Direct Plan
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(30/10/2026)
|
1438.6076
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.14%
|
| 3 Months Ago :
|
0.94%
|
| 1 Year Ago :
|
4.26%
|
Snapshot
| Inception Date
|
12/10/2018
|
Fund Manager
|
Mr. Pankaj Pathak
|
| Initial Price
|
1000.00
|
Min. Invest.
|
₹ 1000
|
| Objectives
|
The investment objective of the scheme is to generate reasonable returns and reduce interest rate
risk by investing in a portfolio comprising predominantly of floating rate instruments and fixed rate
instruments swapped for floating rate returns. The Scheme may also invest a portion of its net
assets in fixed rate debt securities and money market instruments.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
IDCW-Quarterly
|
| Scheme Class
|
Debt - Floaters
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.11 | 0.83 | 5.12 | 6.48 |
| Category | 0.07 | 0.83 | 5.64 | 23.78 |
| Sensex | 2.73 | -4.45 | -11.78 | 5.11 |
| Nifty | 1.91 | -5.2 | -10.92 | 6.4 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 1605.2550 (30/10/2026) |
| IDCW-Annual | 1524.4963 (30/10/2026) |
| IDCW-Half Yearly | 1417.6853 (30/10/2026) |
| IDCW-Quarterly | 1300.3457 (30/10/2026) |
| IDCW-Flexi | 1467.4865 (30/10/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/10/2026 | 1504.77 |
| 30/09/2026 | 1506.08 |
| 15/09/2026 | 1519.41 |
| 31/08/2026 | 1574.57 |
| 15/08/2026 | 1469.05 |
Registrar
| KFIN Technologies Pvt. Ltd. |