What is the current price / NAV of UTI Floating Interest Rates Fund?
The current NAV of UTI Floating Interest Rates Fund is ₹1685.33, as of 11th September 2026.What are the returns of UTI Floating Interest Rates Fund?
The UTI Floating Interest Rates Fund was launched on 30th October 2018. This mutual fund's past returns are as follows:- 1 Year Returns: 6.46%
- 3 Year Returns: 7.16%
- 5 Year Returns: 6.34%
What are the top 5 sectoral holdings of UTI Floating Interest Rates Fund?
The top sectors UTI Floating Interest Rates Fund has invested in are as follows:- Public Banks | 20.45%
- Consumer Finance | 16.47%
- G-Sec | 14.34%
- Specialized Finance | 12.22%
- Investment Banking & Brokerage | 11.73%
What are the top 5 holdings of UTI Floating Interest Rates Fund?
The top 5 holdings for UTI Floating Interest Rates Fund are as follows:- NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 6.30%
- 06.36% GSEC Mat- 16/02/2031 | 6.29%
- NET CURRENT ASSETS | 5.31%
- GOI FRB - MAT 04/10/2028 | 4.80%
- NCD NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT | 4.77%
What is the asset allocation of UTI Floating Interest Rates Fund?
The asset allocation for UTI Floating Interest Rates Fund is as follows:- Corporate Debt | 72.44%
- Government Securities | 14.34%
- Cash & Equivalents | 5.31%
- Certificate of Deposit | 4.64%
- Secured Debt | 2.93%
What is the AUM of UTI Floating Interest Rates Fund?
The AUM (i.e. assets under management) of UTI Floating Interest Rates Fund is ₹1574.57 Cr as of 11th September 2026.What is the expense ratio of UTI Floating Interest Rates Fund?
The expense ratio of UTI Floating Interest Rates Fund Plan is 0.44 as of 11th September 2026.What is the alpha ratio of UTI Floating Interest Rates Fund?
The alpha ratio for the UTI Floating Interest Rates Fund is 0.90
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of UTI Floating Interest Rates Fund?
The volatility or standard deviation for the UTI Floating Interest Rates Fund is 0.59
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of UTI Floating Interest Rates Fund?
The Sharpe ratio for the UTI Floating Interest Rates Fund is 3.54
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of UTI Floating Interest Rates Fund?
The Sortino Ratio for the UTI Floating Interest Rates Fund is 0.50
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
UTI Floating Interest Rates Fund Direct Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
AvgMarket standard costs, nothing exciting
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
UTI Floating Interest Rates Fund Direct Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
LowStay at ease, amongst the lower risk funds
Cost
AvgMarket standard costs, nothing exciting
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
UTI Floating Interest Rates Fund Performance & Key Metrics
UTI Floating Interest Rates Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.44 | 6.96 | 3.54 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.48 | 7.42 | 1.97 |
UTI Floating Interest Rates Fund Scheme InfoUTI Floating Interest Rates Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| CRISIL Short Duration Debt Index |
About Floating Rate Fund
About Floating Rate Fund
Floating rate funds are debt funds. They invest in bonds and debt instruments whose interest payments alter with an underlying interest rate level.
UTI Floating Interest Rates Fund Peers
UTI Floating Interest Rates Fund Peers & Comparison
DebtFloating Rate Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| UTI Floating Interest Rates Fund | 6.46% | 7.16% | 6.86% |
| HDFC Floating Interest Rates Fund | 6.24% | 7.64% | 7.79% |
| Aditya Birla SL Floating Interest Rates Fund | 6.33% | 7.49% | 7.87% |
| ICICI Pru Floating Interest Rates Fund | 6.86% | 7.92% | 8.20% |
UTI Floating Interest Rates Fund Returns Comparison
Compare UTI Floating Interest Rates Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeUTI Floating Interest Rates Fund Portfolio
UTI Floating Interest Rates Fund Asset Allocation
UTI Floating Interest Rates Fund Asset Allocation
Actual
Target
Dec 2025
Mar 2026
Jun 2026
Aug 2026
Dec 2025
Mar 2026
Jun 2026
Aug 2026
UTI Floating Interest Rates Fund Sector Distribution
UTI Floating Interest Rates Fund Sector Distribution
Dec 2025
Mar 2026
Jun 2026
Aug 2026
UTI Floating Interest Rates Fund Sector Weightage
UTI Floating Interest Rates Fund Sector Weightage
UTI Floating Interest Rates Fund Current Holdings
UTI Floating Interest Rates Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
6.30 %
6.30 %Holdings
6.29 %
6.29 %Holdings
4.80 %
-1.67 %
AMC Profile of UTI Floating Interest Rates Fund
AMC Profile of UTI Floating Interest Rates Fund
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
UTI AMC commenced operations from February 1, 2003. It has been promoted by four sponsors, namely, SBI, Life Insurance Corporation of India, Bank of Baroda and Punjab National Bank and each of them hold 25% of the paid up capital of UTI AMC.
No.of Schemes
70
Total AUM
₹ 2,66,703.78 Cr.
UTI Floating Interest Rates Fund Manager Details
UTI Floating Interest Rates Fund Manager Details
UTI Floating Interest Rates Fund Manager Profile
UTI Floating Interest Rates Fund Manager Profile
Qualification
B.Sc, PGDM in Banking & Finance, CFA
Past Experience
Mr. Pankaj Pathak joined UTI AMC. in April 2025. In his professional career of more than 16 years, he has worked as Fixed Income Fund Management with Quantum AMC Pvt. Ltd. Before joining UTI AMC, Mr. Pankaj was also associated with Bank of Maharashtra as Senior Manager handling Trading in Fixed income securities and Interest Rate Derivatives. Currently he is Fund Manager of Scheme(s) of UTI Mutual Fund.
Funds Managed (4)
UTI Floating Interest Rates Fund Manager Performance (0)
UTI Floating Interest Rates Fund Manager Performance (0)
