UTI Floating Interest Rates Fund
The scheme seeks 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.
Growthvine rating: 2/5 — ranked #8 of 12 in category.
Fund basics
| Category | Debt: Floater |
|---|---|
| NAV | ₹1602.02 (as of 2026-09-16) |
| AUM | ₹1,575 Cr |
| Expense ratio | 0.76% |
| Riskometer | Moderate |
| Fund manager | Pankaj Pathak |
| Exit load | 0 |
Performance & risk
| 5-year annualised return | 5.81% |
|---|---|
| Sharpe ratio | 1.01 |
| Standard deviation | 0.77% |
| Max drawdown | -1.51% |
| Alpha | 0 |
| Beta | 0 |
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.0% | Q2 | #6 of 12 |
| 2025 | 7.0% | Q4 (Bottom) | #11 of 12 |
| 2024 | 7.0% | Q4 (Bottom) | #12 of 12 |
| 2023 | 6.8% | Q4 (Bottom) | #11 of 12 |
| 2022 | 3.8% | Q3 | #8 of 12 |