UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW
UTI Mutual Fund · Floating Interest Rates Fund
NAV as of 13 Oct 2026
₹1,546.5613
- 1y return
- +5.88%
- absolute
- 3y return
- +7.06%
- CAGR
- 5y return
- +5.94%
- CAGR
Low ₹1,460.6341High ₹1,546.5714
Scheme details
- Fund house
- UTI Mutual Fund
- Category
- Income/Debt Oriented Schemes - Floating Interest Rates Fund
- Plan
- Direct Plan
- Option
- Annual IDCW
- AMFI scheme code
- 145293
- ISIN (growth / payout)
- INF789F1ADA1
- ISIN (reinvestment)
- INF789F1ADB9
- 52-week high
- ₹1,546.5714
- 52-week low
- ₹1,460.6341
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7.1% p.a.
- ₹8,75,352
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| UTI Floating Interest Rates FundDirect · Flexi IDCW | Direct · Flexi IDCW | ₹1,591.5922 | +5.88% | ||
| UTI Floating Interest Rates FundDirect · Growth | Direct · Growth | ₹1,689.4539 | +5.88% | ||
| UTI Floating Interest Rates FundDirect · Half yearly IDCW | Direct · Half yearly IDCW | ₹1,539.9373 | +5.88% | ||
| UTI Floating Interest Rates FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹1,438.7509 | +4.57% | ||
| UTI Floating Interest Rates FundRegular · Annual IDCW | Regular · Annual IDCW | ₹1,524.9446 | +5.42% | ||
| UTI Floating Interest Rates FundRegular · Flexi IDCW | Regular · Flexi IDCW | ₹1,467.9181 | +5.42% | ||
| UTI Floating Interest Rates FundRegular · Growth | Regular · Growth | ₹1,605.7271 | +5.42% | ||
| UTI Floating Interest Rates FundRegular · Half yearly IDCW | Regular · Half yearly IDCW | ₹1,418.1022 | +5.42% |
Floating Interest Rates Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| BANDHAN FLOATING INTEREST RATES FUNDDirect · Annual IDCW | Bandhan Mutual Fund | Direct · Annual IDCW | ₹10.542 | −0.91% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.