UTI Floating Interest Rates Fund - Direct Plan - Growth Option
UTI Asset Management Company Private Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,068 | +68 |
| 3 Years | ₹1,000 | ₹1,218 | +218 |
| 5 Years | ₹1,000 | ₹1,389 | +389 |
Calculated using the fund's annualised return since inception (6.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
40 securitiesTop 10 holdings make up 41.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 7.11% |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Banks | — | 6.57% |
| GOI FRB - MAT 04/10/2028 | Govt-Sec | — | 5.01% |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Banks | — | 4.99% |
| CD - CANARA BANK - 22/01/2027 | Banks | — | 4.88% |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | Finance | — | 3.33% |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | Telecom | — | 3.33% |
| NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | Finance | — | 3.31% |
| NCD REC LTD | Finance | — | 3.31% |
| NCD TATA CAPITAL HOUSING FINANCE LTD | Finance | — | 3.30% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,506 Cr
Debt sector allocation
Total Value
₹1,399 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
30-Oct-18
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.29% |
| Beta | 0.39 |
| Sharpe Ratio | 1.45 |
| Sortino Ratio | 0.06 |
| Treynor Ratio | 0.01 |
| Jensen's Alpha | 0.28 |
| Information Ratio | 0.06 |
| R-Squared | 59.46% |
| Max Drawdown | 0.00% |
| Upside Capture | 101.22% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
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.
Fund house
UTI Asset Management Company Private Limited
Frequently asked questions
What is the NAV of UTI Floating Interest Rates Fund - Direct Plan - Growth Option?
The NAV of UTI Floating Interest Rates Fund - Direct Plan - Growth Option is ₹1688.69 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by UTI Floating Interest Rates Fund - Direct Plan - Growth Option?
The expense ratio charged by UTI Floating Interest Rates Fund - Direct Plan - Growth Option is 0.44%.
What is the Min. SIP of UTI Floating Interest Rates Fund - Direct Plan - Growth Option?
The minimum SIP investment in UTI Floating Interest Rates Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of UTI Floating Interest Rates Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in UTI Floating Interest Rates Fund - Direct Plan - Growth Option is ₹500.
What is the Exit Load of UTI Floating Interest Rates Fund - Direct Plan - Growth Option?
UTI Floating Interest Rates Fund - Direct Plan - Growth Option does not charge an exit load.
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