Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Floating Interest Rates Fund ) / AMFI 145294

UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW

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

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

Latest NAV (2026-11-09)
₹1304.7841
AMFI Code / ISIN
145294 / INF789F1ACP1
Category Peer Standing
#76 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
+3.83% p.a.
3Y CAGR
+4.01% p.a.
5Y CAGR
+3.48% p.a.
10Y CAGR
N/A
Since Inception CAGR
+3.36% p.a.
Sortino Ratio (3Y)
-1.85
Sharpe Ratio (3Y)
-1.77
Calmar Ratio
1.77
Annualized Volatility (3Y)
+1.41%
Maximum Drawdown
-2.26%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.97% / +2.71% / +2.72%

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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