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Fund Overview of UTI Floating Interest Rates Fund Direct-IDCW Quarterly
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₹1,574.6 CrAUM
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₹1,435.10NAV
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0.44%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
UTI Floating Interest Rates Fund Direct-IDCW Quarterly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.54% | NA | 1.11% |
| 6 Months | 3.25% | NA | 4.55% |
| 1 Year | 6.29% | 6.29% | 8.48% |
| 2 Years | 14.47% | 6.99% | 8.44% |
| 3 Years | 22.89% | 7.11% | 8.07% |
| 5 Years | 35.81% | 6.31% | 6.77% |
| 7 Years | 55.03% | 6.46% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of UTI Floating Interest Rates Fund Direct-IDCW Quarterly
debt instruments
94.69%other assets or cash equivalents
5.31%UTI Floating Interest Rates Fund Direct-IDCW Quarterly is one Debt mutual fund offered by UTI Mutual Fund. Launched on 30 Oct 2018, the fund aims to generate reasonable returns. to invest predominantly in floating rate instruments (including fixed rate instruments converted to floating rate exposures using swaps/derivatives) It manages assets worth ₹1,574.6 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.44%. Fund Manager Manager EducationAbout UTI Floating Interest Rates Fund Direct-IDCW Quarterly
The portfolio allocation consists of 94.69% in debt instruments, 5.31% in other assets or cash equivalents.Managed by Pankaj Pathak, it has delivered a return of 6.29% in the last year, a total return since inception of 6.84%.
The latest dividend was declared on 12 Jun 2026 at 0.50% of face value.
Selecting an appropriate which sip is best plays an important part for financial planning.
Key Metrics of UTI Floating Interest Rates Fund Direct-IDCW Quarterly
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Standard Deviation0.77%
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Mean6.92%
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Sharpe Ratio1.60%
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Sortino Ratio2.35%
UTI Floating Interest Rates Fund Direct-IDCW Quarterly Fund Details
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Compare UTI Floating Interest Rates Fund Direct-IDCW Quarterly with other mutual funds in the same category
UTI Floating Interest Rates Fund Direct-IDCW Quarterly
Axis Floating Interest Rates Fund Direct-Growth
Axis Floating Interest Rates Fund Direct-IDCW Daily
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Axis Floating Interest Rates Fund Direct-Growth  |
₹149 | -0.09% | 1.89% | 7.20% | 8.29% | 7.20% |
| Axis Floating Interest Rates Fund Direct-IDCW Daily |
₹149 | -0.09% | 1.89% | 7.20% | 8.29% | 7.20% |
| Axis Floating Interest Rates Fund Direct-IDCW Monthly |
₹149 | -0.09% | 1.89% | 7.20% | 8.29% | 7.20% |
| Axis Floating Interest Rates Fund Direct-IDCW Quarterly |
₹149 | -0.09% | 1.89% | 7.20% | 8.29% | 7.20% |
| Axis Floating Interest Rates Fund Direct-IDCW Yearly |
₹149 | -0.09% | 1.89% | 7.20% | 8.29% | 7.20% |
Franklin India Floating Interest Rates Fund Direct-Growth  |
₹281 | 0.19% | 1.67% | 6.64% | 8.00% | 7.16% |
| Franklin India Floating Interest Rates Fund Direct-IDCW Daily |
₹281 | 0.19% | 1.67% | 6.64% | 8.00% | 7.16% |
| ICICI Prudential Floating Interest Rates Fund Direct-Growth |
₹9,119 | 0.21% | 1.47% | 6.77% | 7.76% | 7.06% |
| ICICI Prudential Floating Interest Rates Fund Direct-IDCW Daily |
₹9,119 | 0.21% | 1.47% | 6.77% | 7.76% | 7.06% |
| ICICI Prudential Floating Interest Rates Fund Direct-IDCW Others |
₹9,119 | 0.21% | 1.47% | 6.77% | 7.76% | 7.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from UTI Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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UTI Floating Interest Rates Fund Regular-flexi IDCW
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₹1,575 | 0.29% | 1.44% | 3.03% | 5.82% | 6.64% |
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UTI Floating Interest Rates Fund Direct-flexi IDCW
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₹1,575 | 0.33% | 1.54% | 3.25% | 6.29% | 7.11% |
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UTI Floating Interest Rates Fund Regular-Growth
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₹1,575 | 0.29% | 1.44% | 3.03% | 5.82% | 6.64% |
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UTI Floating Interest Rates Fund Direct-Growth
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₹1,575 | 0.33% | 1.54% | 3.25% | 6.29% | 7.11% |
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UTI Floating Interest Rates Fund Regular-IDCW Half Yearly
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₹1,575 | 0.29% | 1.44% | 3.03% | 5.82% | 6.64% |
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UTI Floating Interest Rates Fund Direct-IDCW Half Yearly
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₹1,575 | 0.33% | 1.54% | 3.25% | 6.29% | 7.11% |
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UTI Floating Interest Rates Fund Regular-IDCW Quarterly
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₹1,575 | 0.29% | 1.44% | 3.03% | 5.82% | 6.64% |
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UTI Floating Interest Rates Fund Regular-IDCW Yearly
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₹1,575 | 0.29% | 1.44% | 3.03% | 5.82% | 6.64% |
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UTI Floating Interest Rates Fund Direct-IDCW Yearly
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₹1,575 | 0.33% | 1.54% | 3.25% | 6.29% | 7.11% |
growth is based on 1-month returns of the fundsUTI Floating Interest Rates Fund Direct-IDCW Quarterly Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Floating Interest Rates Fund Regular-Growth |
₹16,133 | ₹53.65 | 7.29% | 6.59% | 7.05% |
| HDFC Floating Interest Rates Fund Direct Plan-Growth |
₹16,133 | ₹54.88 | 7.54% | 6.84% | 7.26% |
| HDFC Floating Interest Rates Fund Direct Plan-IDCW Daily |
₹16,133 | ₹10.07 | 7.54% | 6.84% | 7.26% |
| HDFC Floating Interest Rates Fund Regular-IDCW Daily |
₹16,133 | ₹10.07 | 7.29% | 6.59% | 7.05% |
| HDFC Floating Interest Rates Fund Regular-IDCW Monthly |
₹16,133 | ₹10.16 | 7.29% | 6.59% | 7.05% |
| HDFC Floating Rate Debt Fund Direct Plan-IDCW Monthly |
₹16,133 | ₹10.17 | 7.54% | 6.84% | 7.26% |
| HDFC Floating Interest Rates Fund Regular-IDCW Weekly |
₹16,133 | ₹10.03 | 7.29% | 6.59% | 7.05% |
| HDFC Floating Interest Rates Fund Direct Plan-IDCW Weekly |
₹16,133 | ₹10.03 | 7.54% | 6.84% | 7.26% |
| Aditya Birla Sun Life Floating Interest Rate Direct Fund-Growth |
₹13,211 | ₹385.48 | 7.42% | 6.75% | 7.19% |
| Aditya Birla Sun Life Floating Interest Rate Fund Regular-Growth |
₹13,211 | ₹374.19 | 7.19% | 6.52% | 6.96% |
UTI Floating Interest Rates Fund Direct-IDCW Quarterly Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Current Assets | Unspecified | 10.72% | ₹156.71 Cr |
| Net Current Assets | Unspecified | 9.83% | ₹147.81 Cr |
| Net Current Assets | Unspecified | 9.83% | ₹147.81 Cr |
| Net Current Assets | Unspecified | 8.21% | ₹115.70 Cr |
| Net Current Assets | Unspecified | 6.61% | ₹104.46 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 7.25% | ₹103.95 Cr |
| Net Current Assets | Unspecified | 7.09% | ₹101.72 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 6.64% | ₹100.96 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 6.65% | ₹100.88 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 6.48% | ₹100.86 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 6.48% | ₹100.86 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 6.48% | ₹100.86 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 6.46% | ₹100.80 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 6.30% | ₹99.16 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 6.30% | ₹99.16 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 6.30% | ₹99.16 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 6.30% | ₹99.16 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 6.30% | ₹99.16 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 6.30% | ₹99.16 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 6.30% | ₹99.16 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Axis Floating Interest Rates Fund Direct-Growth |
₹1,426.09 | 8.29% | 7.20% | - |
| Axis Floating Interest Rates Fund Direct-IDCW Daily |
₹1,000.70 | 8.29% | 7.20% | - |
| Axis Floating Interest Rates Fund Direct-IDCW Monthly |
₹1,007.02 | 8.29% | 7.20% | - |
| Axis Floating Interest Rates Fund Direct-IDCW Quarterly |
₹1,345.09 | 8.29% | 7.20% | - |
| Axis Floating Interest Rates Fund Direct-IDCW Yearly |
₹1,387.64 | 8.29% | 7.20% | - |
| Franklin India Floating Interest Rates Fund Direct-Growth |
₹48.14 | 8.00% | 7.16% | - |
| Franklin India Floating Interest Rates Fund Direct-IDCW Daily |
₹10.04 | 8.00% | 7.16% | - |
| ICICI Prudential Floating Interest Rates Fund Direct-Growth |
₹502.11 | 7.76% | 7.06% | - |
| ICICI Prudential Floating Interest Rates Fund Direct-IDCW Daily |
₹100.00 | 7.76% | 7.06% | - |
| ICICI Prudential Floating Interest Rates Fund Direct-IDCW Others |
₹214.67 | 7.76% | 7.06% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
UTI Floating Interest Rates Fund Direct-IDCW Quarterly
What is the current AUM of UTI Floating Interest Rates Fund Direct-IDCW Quarterly?
As of Mon Aug 31, 2026, UTI Floating Interest Rates Fund Direct-IDCW Quarterly manages assets worth ₹1,574.6 crore
How has UTI Floating Interest Rates Fund Direct-IDCW Quarterly performed recently?
- 3 Months: 1.54%
- 6 Months: 3.25%
What is the long-term performance of UTI Floating Interest Rates Fund Direct-IDCW Quarterly?
- 3 Years CAGR: 7.11%
- 5 Years CAGR: 6.31%
- Since Inception: 6.84%
What is the portfolio composition of UTI Floating Interest Rates Fund Direct-IDCW Quarterly?
Debt: 94.69%, Others: 5.31%.
Who manages UTI Floating Interest Rates Fund Direct-IDCW Quarterly?
UTI Floating Interest Rates Fund Direct-IDCW Quarterly is managed by Pankaj Pathak from UTI Mutual Fund.
When was the last dividend declared by UTI Floating Interest Rates Fund Direct-IDCW Quarterly?
Latest dividend was declared on 12 Jun 2026 at 0.50% of face value.
Which are the top companies UTI Floating Interest Rates Fund Direct-IDCW Quarterly has invested in?
- Net Current Assets – 10.72% of the fund's portfolio
- Net Current Assets – 9.83% of the fund's portfolio
- Net Current Assets – 9.83% of the fund's portfolio
- Net Current Assets – 8.21% of the fund's portfolio
- Net Current Assets – 6.61% of the fund's portfolio
Which are the major sectors UTI Floating Interest Rates Fund Direct-IDCW Quarterly focuses on?
- Unspecified – 52.29% of the fund's portfolio
- Entities – 46.43% of the fund's portfolio
- Financial – 44.08% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
