UTI Floating Interest Rates Fund
₹1,686.84
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Direct · GrowthDirect · Quarterly IDCWDirect · Flexi IDCWDirect · Annual IDCWDirect · Half yearly IDCWRegular · GrowthRegular · Half yearly IDCWRegular · Annual IDCWRegular · Flexi IDCWRegular · Quarterly IDCW
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month0.0%
3 months+0.9%
6 months+2.6%
1 year+5.5%
3 years+6.9%
5 years+6.3%
10 years—
Since start+6.8%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.3%
Peak → lowJun 2025 → Jun 2025
Volatility (last year)0.6%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseUTI Mutual Fund
CategoryDebt · Floater Fund
TypeOpen ended
Scheme code · ISIN145295 · INF789F1ACX5
Same category Floater Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Axis Floating Interest Rates FundAxis Mutual Fund | +5.4% | +8.2% | +7.0% |
| Franklin India Floating Interest Rates FundFranklin Templeton Mutual Fund | +5.8% | +7.9% | +7.1% |
| Bandhan Floating Interest Rates FundBandhan Mutual Fund | +5.8% | +7.6% | +6.7% |
| ICICI Prudential Floating Interest Rates FundICICI Prudential Mutual Fund | +5.6% | +7.5% | +6.9% |
| Kotak Floating Interest Rates FundKotak Mahindra Mutual Fund | +5.0% | +7.5% | +6.6% |
| UTI Floating Interest Rates FundUTI Mutual Fund · this fund | +5.5% | +6.9% | +6.3% |
12 current funds in Floater Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 1,686.84 | 23 Oct 2026 | 145295 |
| Direct | Quarterly IDCW | 1,436.53 | 23 Oct 2026 | 145290 |
| Direct | Flexi IDCW | 1,589.13 | 23 Oct 2026 | 145291 |
| Direct | Annual IDCW | 1,544.17 | 23 Oct 2026 | 145293 |
| Direct | Half yearly IDCW | 1,537.56 | 23 Oct 2026 | 145296 |
| Regular | Growth | 1,603.06 | 23 Oct 2026 | 145287 |
| Regular | Half yearly IDCW | 1,415.75 | 23 Oct 2026 | 145288 |
| Regular | Annual IDCW | 1,522.41 | 23 Oct 2026 | 145289 |
| Regular | Flexi IDCW | 1,465.48 | 23 Oct 2026 | 145292 |
| Regular | Quarterly IDCW | 1,298.57 | 23 Oct 2026 | 145294 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.