UTI Floating Interest Rates Fund Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹1,519 Cr

Lock In Period

N/A

Expense Ratio

0.86

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(%)
1M0.15-1.701.92
6M2.791.033.91
1Y5.502.547.57
3Y6.6211.6327.60

Portfolio Analysis

  • Equity:
  • Debt: 99.66%
  • Others
As on: 2026-09-15
View allocation % by

1. NET CURRENT ASSETS8.61%
2. 06.36% Mat- 16/02/20316.48%
3. GOI FRB - MAT 04/10/20284.97%
4. TATA CAPITAL HOUSING FINANCE LTD4.93%
5. REC LTD4.86%
6. CANARA BANK - 22/01/20274.82%
7. SUMMIT DIGITEL INFRASTRUCTURE LTD3.31%
8. 07.80% XIRR PTC- SIDDHIVINAYAK SECURITISATION TRUST-28/09/20303.21%
9. JAMNAGAR UTILITIES AND POWER PRIVATE LIMITED1.65%
10. 07.66% XIRR PTC- RADHAKRISHNA SECURITISATION TRUST-28/09/20281.59%
11. 08.20% PTC- INDIA UNIVERSAL TRUST AL1-SERIES A31.12%
12. 08.12% PTC - INDIA UNIVERSAL TRUST AL1 - SERIES-A20.32%
13. CLEARING CORPORATION OF INDIA LTD. STD - MARGIN0.02%

1. MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD4.95%
2. POONAWALLA FINCORP LTD.2.79%
3. BAJAJ FINANCE LTD.1.64%
4. SUNDARAM FINANCE LTD.1.64%

1. POWER FINANCE CORPORATION LTD.5.60%
2. INDIAN RAILWAY FINANCE CORPORATION LIMITED3.31%

1. NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT8.21%

1. SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA8.17%

1. LIC HOUSING FINANCE LTD.3.30%
2. CANFIN HOMES LTD.1.98%

1. BHARTI TELECOM LTD.4.91%

1. MINDSPACE BUSINESS PARKS REIT2.31%
2. EMBASSY OFFICE PARKS REIT1.64%

1. 07.72% MAHARASTRA GOVT. 01/03/20311.67%

1. SIKKA PORTS AND TERMINALS LIMITED1.65%
No Data Found
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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 ₹1,519 Crore. The fund benchmarks its performance against the CRISIL Short Duration Debt A-II Index while maintaining an expense ratio of 0.86. 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

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 0.86. 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 : 0.15%
  • 6 Months : 2.79%
  • 1 Year : 5.50%
  • 3 Years : 6.62%
Returns of UTI Floating Interest Rates Fund Fund Growth are updated daily based on NAV of ₹ 1605.2989 as on Oct 12,2026. Since inception, the return has been 21.19%.

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 ₹1,519 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.
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