UTI Mutual FundFloaterDirect plan, growth

UTI Floating Interest Rates Fund

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NAV: ₹1,685.33; —11 Sept 2026
AUM (₹ Cr): 1,161; Average, April - June 2026
Expense ratio: 0.44%; Regular 0.86%
Risk: Low to Moderate; SEBI riskometer

1Y return: 6.5%+0.8%; Benchmark 5.7%
3Y CAGR: 7.2%-0.1%; Benchmark 7.2%
5Y CAGR: 6.3%+0.2%; Benchmark 6.2%

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UTI Floating Interest Rates Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	+0.4%	+1.7%	+3.3%	+4.4%	+6.5%	+7.2%	+6.3%	—	+6.9%
CRISIL Short Duration Debt A-II Index	—	—	—	—	5.7%	7.2%	6.2%	—	7.0%
Floater average	0.2%	1.8%	3.3%	4.4%	6.5%	7.8%	6.8%	7.3%	7.2%
Difference	—	—	—	—	+0.8%	-0.1%	+0.2%	—	-0.2%

Portfolio

Fund details

Fund house: UTI Mutual Fund
Category: Debt · Floater
SEBI classification: Debt / Floater
Benchmark: CRISIL Short Duration Debt A-II Index
Launch date: 31 Oct 2018 (7.9 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Pankaj Pathak
Minimum SIP: ₹500
Minimum lumpsum: ₹500 (then ₹500)
Exit load: None
Lock-in: None
Riskometer: Low to Moderate (benchmark Low to Moderate)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF789F1ACX5
ISIN, Regular Growth: INF789F1ACO4
Scheme code: 145295, 145287

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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