Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) / AMFI 145291

UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW

UTI Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) • Direct Plan • Flexi IDCW

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

Latest NAV (2026-11-09)
₹1597.0472
AMFI Code / ISIN
145291 / INF789F1ADE3
Category Peer Standing
#32 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
+5.72% p.a.
3Y CAGR
+7.00% p.a.
5Y CAGR
+6.01% p.a.
10Y CAGR
N/A
Since Inception CAGR
+6.00% p.a.
Sortino Ratio (3Y)
1.34
Sharpe Ratio (3Y)
0.84
Calmar Ratio
2.15
Annualized Volatility (3Y)
+0.59%
Maximum Drawdown
-3.26%
1Y / 3Y / 5Y Rolling Mean CAGR
+5.80% / +5.30% / +5.33%

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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