GMP IPO Watch
UTI Floating Interest Rates Fund
Direct Plan · Annual IDCW · UTI Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.22% | +0.37% | 9 of 12 |
| 1M | +0.28% | +0.19% | 5 of 12 |
| 3M | +0.99% | +0.39% | 1 of 12 |
| 6M | +2.82% | +2.02% | 6 of 12 |
| YTD | +4.76% | +3.04% | 5 of 12 |
| 1Y | +5.64% | +3.59% | 6 of 12 |
| 2Y | +6.67% | +4.72% | 8 of 12 |
| 3Y | +6.97% | +5.26% | 9 of 12 |
| 5Y | +5.98% | +4.67% | 8 of 12 |
| 7Y | +5.03% | +3.42% | 3 of 7 |
| INCEPTION | +5.60% | — | — |
Ranked among: Debt Scheme - Floater Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.40% | +4.07% | -2.80% | 91% | 37% |
| 6M | +2.77% | +5.99% | -1.63% | 87% | 36% |
| 1Y | +5.40% | +9.73% | +0.25% | 100% | 42% |
| 2Y | +5.16% | +8.02% | +1.24% | 100% | 42% |
| 3Y | +5.03% | +7.55% | +2.34% | 100% | 42% |
| 5Y | +5.01% | +6.01% | +4.36% | 100% | 42% |
| 7Y | +5.35% | +5.61% | +5.03% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt92.88%
- Cash7.12%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| NET CURRENT ASSETS | Net Current Assets | 7.11% | — |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Debt | 6.57% | +0.27% |
| GOI FRB - MAT 04/10/2028 | SOV | 5.01% | +0.21% |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Debt | 4.99% | +0.22% |
| CD - CANARA BANK - 22/01/2027 | Money Market | 4.88% | +0.24% |
| NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED | Debt | 3.33% | +0.14% |
| NCD SUMMIT DIGITEL INFRASTRUCTURE LTD | Debt | 3.33% | +0.13% |
| NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | Debt | 3.31% | +0.13% |
| NCD REC LTD | Debt | 3.31% | — |
| NCD TATA CAPITAL HOUSING FINANCE LTD | Debt | 3.30% | +0.14% |
| NCD BHARTI TELECOM LTD. | Debt | 3.29% | +0.14% |
| NCD REC LTD | Debt | 3.23% | +0.12% |
| SST-7.80%-28-9-30-PTC | Debt | 3.17% | — |
| NCD MINDSPACE BUSINESS PARKS REIT | Debt | 2.33% | +0.10% |
| NCD POWER FINANCE CORPORATION LTD. | Debt | 2.31% | +0.09% |
View all 42 holdings
| NCD POONAWALLA FINCORP LTD. | Debt | 2.15% | +1.04% |
| NCD CANFIN HOMES LTD. | Debt | 2.00% | +0.09% |
| 772MAHSDL31 | SOV | 1.68% | +0.06% |
| PFCL-7.85%-3-4-28-PVT | Debt | 1.67% | +0.07% |
| PFC-7.75%-22-03-27-PVT | Debt | 1.66% | +0.07% |
| NCD REC LTD | Debt | 1.66% | +0.07% |
| NCD SIKKA PORTS AND TERMINALS LIMITED | Debt | 1.66% | +0.07% |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Debt | 1.66% | +0.07% |
| NCD TATA CAPITAL HOUSING FINANCE LTD | Debt | 1.66% | +0.07% |
| NCD JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED | Debt | 1.66% | +0.07% |
| NCD MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | Debt | 1.66% | +0.07% |
| NCD LIC HOUSING FINANCE LTD. | Debt | 1.66% | +0.07% |
| NCD LIC HOUSING FINANCE LTD. | Debt | 1.66% | +0.07% |
| NCD EMBASSY OFFICE PARKS REIT | Debt | 1.66% | +0.07% |
| NCD POONAWALLA FINCORP LTD. | Debt | 1.66% | +0.07% |
| NCD BAJAJ FINANCE LTD. | Debt | 1.65% | +0.07% |
| NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | Debt | 1.65% | — |
| NCD BHARTI TELECOM LTD. | Debt | 1.65% | +0.08% |
| NCD POWER FINANCE CORPORATION LTD. | Debt | 1.64% | — |
| NCD BAJAJ FINANCE LTD. | Debt | 1.64% | — |
| NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | Debt | 1.63% | +0.07% |
| CD - HDFC Bank Ltd - 12/03/2027 | Money Market | 1.61% | — |
| RKST-7.66%-28-9-28-PTC | Debt | 1.58% | +0.04% |
| IUTA1-8.20%-20-9-30-PTC | Debt | 1.11% | +0.03% |
| CORPORATE DEBT MARKET DEVT FUND - A2 UNITS | - | 0.34% | +0.01% |
| IUTA1-8.12%-20-7-27-PTC | Debt | 0.26% | -0.04% |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | Net Current Assets | 0.01% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.63 | 1.02 | Low Volatility |
| 3Y | 0.59 | 0.86 | Low Volatility |
| 5Y | 0.95 | 0.82 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.18 | -5.21 | Above Average |
| 3Y | 1.43 | -4.53 | Above Average |
| 5Y | 0.18 | -4.00 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 20.84 | 6.29 | Above Average |
| 3Y | 30.88 | 12.69 | Above Average |
| 5Y | 7.53 | 10.54 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 5.16 | 6.75 | Good Risk Adjusted Returns |
| 3Y | 4.68 | 6.02 | Good Risk Adjusted Returns |
| 5Y | 4.25 | 5.48 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Floating Interest Rates Fund
Regular Plan · Growth
|
+5.88% | +7.19% | +6.54% | +6.20% |
|
Axis Floating Interest Rates Fund
Regular Plan · Quarterly IDCW Option
|
+5.45% | +7.01% | +5.63% | +5.52% |
|
Tata Floating Interest Rates Fund
Direct Plan · IDCW Monthly Payout Option
|
+5.45% | +7.27% | +6.72% | +6.56% |
|
BANDHAN FLOATING INTEREST RATES FUND
Regular Plan · Growth
|
+5.30% | +7.09% | +6.23% | +5.92% |
|
ICICI Prudential Floating Interest Rates Fund
Regular Plan · Growth
|
+5.24% | +7.00% | +6.39% | +7.54% |
|
Kotak Floating Interest Rates Fund
Regular Plan · STANDARD Reinvestment of Income Distribution cum capital withdrawal option
|
+4.71% | +7.15% | +6.30% | +5.06% |
|
DSP Floating Interest Rates Fund
Regular Plan · Growth
|
+4.53% | +7.30% | +6.27% | +6.28% |
|
Nippon India Floating Interest Rates Fund
Regular Plan · Growth Option
|
+4.26% | +6.96% | +6.25% | +7.51% |
|
HDFC Floating Interest Rates Fund
Regular Plan · Daily IDCW Option
|
+0.00% | +0.00% | +0.02% | +0.00% |
|
Aditya Birla Sun Life Floating Interest Rates Fund
Regular Plan · Daily IDCW
|
-1.07% | -0.13% | -0.05% | -0.03% |
More From UTI Asset Mgmt. Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UTI Silver Exchange Traded Fund
Direct Plan · Growth
|
+26.53% | +35.98% | — | +27.77% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+25.46% | +35.71% | — | +25.36% |
|
UTI - Gold Exchange Traded Fund
Direct Plan · Growth
|
+16.90% | +31.24% | +23.48% | +13.76% |
|
UTI Gold ETF Fund of Fund
Direct Plan · Growth
|
+16.56% | +31.28% | — | +28.21% |
|
UTI - Healthcare Fund
Direct Plan · Growth
|
+16.51% | +24.16% | +16.74% | +16.30% |
|
UTI - Arbitrage Fund
Direct Plan · Growth
|
+6.53% | +7.28% | +6.75% | +6.76% |
|
UTI - Liquid Fund
Direct Plan · Half-Yearly IDCW
|
+6.52% | +6.92% | +6.45% | +4.98% |
|
UTI Ultra Short Term Fund
Direct Plan · Annual IDCW
|
+6.48% | +7.25% | +5.93% | +3.95% |
|
UTI - Money Market Fund
Direct Plan · Half-Yearly IDCW
|
+6.37% | +7.30% | +6.78% | +6.45% |
|
UTI Ultra Short to Short Term Fund
Direct Plan · Half Yearly IDCW
|
+5.80% | +7.14% | +5.97% | +3.55% |
About This Scheme
Investment Objective
The investment objective of the scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns
Stated Asset Allocation
Floating Rate Debt Securities (including Securitised Debt & Fixed Rate Debt Instruments swapped for floating rate returns): 65-100% Debt and Money Market Securities (including Triparty Repo on Government Securities or treasury bill & Repo): 0-35% Units issued by InvITs: 0-10%
Exit Load
Nil
Fund Managers
Mr. Pankaj Pathak FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Primary FM 1,Not Applicable FM 2,Not Applicable FM 3,Not Applicable FM 4
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.