UTI Floating Interest Rates Fund Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

UTI Floating Interest Rates Fund Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹1,469 Cr

Lock In Period

N/A

Expense Ratio

0.85

Exit Load

Nil

Benchmark

CRISIL Short Duration Debt A-II Index

UTI Floating Interest Rates Fund Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.51-0.361.92
6M3.153.704.38
1Y6.054.967.57
3Y6.7214.7927.46

Portfolio Analysis

  • Equity:
  • Debt: 99.65%
  • Others
As on: 2026-08-15
View allocation % by

1. NET CURRENT ASSETS9.24%
2. REC LTD8.51%
3. GOI FRB - MAT 04/10/20286.86%
4. CANARA BANK - 22/01/20276.61%
5. TATA CAPITAL HOUSING FINANCE LTD5.11%
6. SUMMIT DIGITEL INFRASTRUCTURE LTD3.46%
7. 07.37% MAT -23/10/20281.75%
8. JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED1.72%
9. 07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/20281.66%
10. UNION BANK OF INDIA - 22/02/20271.64%
11. 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A31.18%
12. 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A20.39%

1. NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT8.51%
2. EXPORT IMPORT BANK OF INDIA4.96%

1. POONAWALLA FINCORP LTD.2.89%
2. MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD1.71%
3. BAJAJ FINANCE LTD.1.70%
4. SUNDARAM FINANCE LTD.1.69%

1. EMBASSY OFFICE PARKS REIT5.10%
2. MINDSPACE BUSINESS PARKS REIT2.40%

1. SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA6.81%

1. LIC HOUSING FINANCE LTD.3.42%
2. CANFIN HOMES LTD.2.05%

1. 07.72% MAHARASTRA GOVT. 01/03/20311.75%
2. KOTAK MAHINDRA PRIME LTD.1.71%

1. POWER FINANCE CORPORATION LTD.3.43%

1. SIKKA PORTS AND TERMINALS LIMITED1.70%

1. BHARTI TELECOM LTD.1.69%
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About Fund UTI Floating Interest Rates Fund Fund Growth

UTI Floating Interest Rates Fund Fund Growth managed by UTI Mutual Fund,is a Floater Fundsscheme with Assets Under Management of ₹1,469 Crore. The fund benchmarks its performance against the CRISIL Short Duration Debt A-II Index while maintaining an expense ratio of 0.85. Under the expert guidance of Pankaj Pathak ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Pankaj Pathak

Pankaj holds a Post Graduate Diploma in Banking & Finance from National Institute of Bank Management, Pune. He has also completed all three levels of CFA from CFA institute, USA (Charter pending). Pankaj has more than 7 years of experience in Fixed income investments and economic  research. He joined Quantum Asset Management Co. in August, 2013 and has been looking after Portfolio execution and economic & credit research. Prior to joining Quantum, he was associated with Bank of Maharashtra.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
UTI Floating Interest Rates Fund Fund Growth41,469 CR0.85
DSP Floating Interest Rates Fund Growth0330 CR0.58
Axis Floating Interest Rates Fund Growth0148 CR0.53
Fund Name1Y3Y
This FundUTI Floating Interest Rates Fund Fund Growth6.054721.5538
This FundDSP Floating Interest Rates Fund Growth5.600224.4877
This FundAxis Floating Interest Rates Fund Growth7.203526.2612

UTI Floating Interest Rates Fund Fund Growth FAQs

UTI Floating Interest Rates Fund Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of UTI Floating Interest Rates Fund Fund Growth is 0.85. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

UTI Floating Interest Rates Fund Fund Growth’s fund performance is as follows:
  • 1 Month : 0.51%
  • 6 Months : 3.15%
  • 1 Year : 6.05%
  • 3 Years : 6.72%
Returns of UTI Floating Interest Rates Fund Fund Growth are updated daily based on NAV of ₹ 1603.3351 as on Sep 10,2026. Since inception, the return has been 21.55%.

You can invest in UTI Floating Interest Rates Fund Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of UTI Floating Interest Rates Fund Fund Growth is ₹1,469 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in UTI Floating Interest Rates Fund Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.