UTI Floating Interest Rates Fund Fund
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| Fund :
|
UTI Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(16/09/2026)
|
1414.8316
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.29%
|
| 3 Months Ago :
|
1.44%
|
| 1 Year Ago :
|
5.91%
|
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-Half Yearly
|
| Scheme Class
|
Debt - Floaters
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.29 | 1.44 | 5.91 | 6.65 |
| Category | 0.22 | 1.63 | 6.33 | 24.79 |
| Sensex | -4.71 | -3.22 | -9.76 | 3.1 |
| Nifty | -4.71 | -3.22 | -8.01 | 4.76 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 1602.0238 (16/09/2026) |
| IDCW-Annual | 1521.4276 (16/09/2026) |
| IDCW-Half Yearly | 1414.8316 (16/09/2026) |
| IDCW-Quarterly | 1297.7281 (16/09/2026) |
| IDCW-Flexi | 1464.5327 (16/09/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/08/2026 | 1574.57 |
| 15/08/2026 | 1469.05 |
| 31/07/2026 | 1519.48 |
| 15/07/2026 | 1556.35 |
| 30/06/2026 | 1557.35 |
Registrar
| KFIN Technologies Pvt. Ltd. |