Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) / AMFI 145288

UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) • Regular Plan • Half yearly IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹1422.5242
AMFI Code / ISIN
145288 / INF789F1ACT3
Category Peer Standing
#65 of 122 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) by 3Y Sortino
Historical Track
2018-10-31 to 2026-11-09 (1,943 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.27% p.a.
3Y CAGR
+6.53% p.a.
5Y CAGR
+5.48% p.a.
10Y CAGR
N/A
Since Inception CAGR
+4.48% p.a.
Sortino Ratio (3Y)
0.07
Sharpe Ratio (3Y)
0.05
Calmar Ratio
1.82
Annualized Volatility (3Y)
+0.58%
Maximum Drawdown
-3.58%
1Y / 3Y / 5Y Rolling Mean CAGR
+4.21% / +3.93% / +3.92%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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