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Fund Overview of UTI Floating Interest Rates Fund Regular-IDCW Half Yearly
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₹1,574.6 CrAUM
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₹1,414.92NAV
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0.86%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 Regular-IDCW Half Yearly Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.44% | NA | 1.11% |
| 6 Months | 3.03% | NA | 4.55% |
| 1 Year | 5.82% | 5.82% | 8.48% |
| 2 Years | 13.51% | 6.54% | 8.44% |
| 3 Years | 21.27% | 6.64% | 8.07% |
| 5 Years | 32.69% | 5.82% | 6.77% |
| 7 Years | 48.75% | 5.84% | NA |
Asset Allocation of UTI Floating Interest Rates Fund Regular-IDCW Half Yearly
debt instruments
94.69%other assets or cash equivalents
5.31%UTI Floating Interest Rates Fund Regular-IDCW Half Yearly 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 0.86%. Fund Manager Manager EducationAbout UTI Floating Interest Rates Fund Regular-IDCW Half Yearly
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 5.82% in the last year, a total return since inception of 6.16%.
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Key Metrics of UTI Floating Interest Rates Fund Regular-IDCW Half Yearly
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Standard Deviation0.77%
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Mean6.47%
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Sharpe Ratio1.01%
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Sortino Ratio1.50%
UTI Floating Interest Rates Fund Regular-IDCW Half Yearly Fund Details
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Compare UTI Floating Interest Rates Fund Regular-IDCW Half Yearly with other mutual funds in the same category
UTI Floating Interest Rates Fund Regular-IDCW Half Yearly
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
|
₹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 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 Direct-IDCW Quarterly
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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 Regular-IDCW Half Yearly 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 Regular-IDCW Half Yearly 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 Regular-IDCW Half Yearly
What is the current AUM of UTI Floating Interest Rates Fund Regular-IDCW Half Yearly?
As of Mon Aug 31, 2026, UTI Floating Interest Rates Fund Regular-IDCW Half Yearly manages assets worth ₹1,574.6 crore
How has UTI Floating Interest Rates Fund Regular-IDCW Half Yearly performed recently?
- 3 Months: 1.44%
- 6 Months: 3.03%
What is the long-term performance of UTI Floating Interest Rates Fund Regular-IDCW Half Yearly?
- 3 Years CAGR: 6.64%
- 5 Years CAGR: 5.82%
- Since Inception: 6.16%
What is the portfolio composition of UTI Floating Interest Rates Fund Regular-IDCW Half Yearly?
Debt: 94.69%, Others: 5.31%.
Who manages UTI Floating Interest Rates Fund Regular-IDCW Half Yearly?
UTI Floating Interest Rates Fund Regular-IDCW Half Yearly is managed by Pankaj Pathak from UTI Mutual Fund.
Which are the top companies UTI Floating Interest Rates Fund Regular-IDCW Half Yearly 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 Regular-IDCW Half Yearly 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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