SA
Sudhir AgarwalFund Manager Since 30 Oct 2018
Fixed IncomeFloating Rate
UTI Floating Interest Rates Fund Direct Growth
3Y Annualised
7.17%
0.09% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.54%
0.09% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
10 years
NIFTY 50
8 years 10 months
FD
9 years 7 months
Fund info
Fund size
₹1519.48 Cr
Min. SIP amount
₹2500
Min. Lumpsum amount
₹500
Exit load
0%
Nil
Risk Profile
Low to Moderate Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Floating Interest Fund A Fortnightly Reinvestment Inc Dist cum Cap Wdrl
1.92%
2nd
ICICI Prudential Floating Interest Fund B Growth
1.92%
3rd
ICICI Prudential Floating Interest Fund B Fortnightly Reinvestment Inc Dist cum Cap Wdrl
1.92%
4th
ICICI Prudential Floating Interest Fund C Fortnightly Payout Inc Dist cum Cap Wdrl
1.92%
5th
ICICI Prudential Floating Interest Fund A Growth
1.92%
36th
UTI Floating Interest Rates Fund Direct Growth
0.54%
Fund Managers
About UTI Floating Interest Rates Fund Direct Growth
UTI Floating Interest Rates Fund Direct Growth is a Fixed Income mutual fund scheme from UTI Asset Management Co Ltd. This fund has been in existence for 7 years, having been launched on 2018-10-30. UTI Floating Interest Rates Fund Direct Growth has ₹1519.48 Cr worth of assets under management (AUM) as of Thu Sep 03 2026. The latest Net Asset Value (NAV) of UTI Floating Interest Rates Fund Direct Growth as of Wed Sep 02 2026 is ₹1683.0041. The fund has an expense ratio of 0.44%, which is medium comparable to most other Fixed Income funds.
UTI Floating Interest Rates Fund Direct Growth returns for the last 1 year are 6.56%. Since launch, it has delivered 6.86% average annual returns.
The UTI Floating Interest Rates Fund Direct Growth has the majority of its money invested in null sectors.
Top 5 Holdings of UTI Floating Interest Rates Fund Direct Growth.
- 6.17% Govt Stock 2028: 6.86%
- National Bank For Agriculture And Rural Development: 5.12%
- Small Industries Development Bank Of India: 5.10%
- Summit Digitel Infrastructure Limited: 3.46%
- Rec Limited: 3.41%
AMC Information
| Name | UTI Asset Management Co Ltd |
|---|---|
| Founding Date | 2018-10-30 |
| Phone | +91-22-6678 6666 |
| Website | https://www.utiwms.com |
| Address |
Tax Implications of UTI Floating Interest Rates Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
