UTI Floating Interest Rates Fund Regular-Growth
Debt
Floating Interest Rate
₹0.04% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Other Info
Fund Overview
- Rating
3 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1507 Cr
- Created on2 Oct 2018
Fund Ranking
#12
/ 12 in Floating Interest Rate
Risk Level
Low to Moderate
Low to Moderate
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Returns
Trailing Return
Rolling Return
- 6 Month2.6%
- 1 Year5.3%
- 3 Year (CAGR)6.6%
- All Time (CAGR)6.1%
Category Return
- 6 Month2.5%
- 1 Year5.1%
- 3 Year (CAGR)7.1%
- All Time (CAGR)6.4%
Asset Allocation
- Debt92.9%
- Other7.1%
Top 5 Holdings
- Bajaj Finance1.64%
- Bajaj Finance1.65%
- Bharti Telecom1.65%
- Bharti Telecom3.29%
- Can Fin Homes2.00%
Fund Information
- Expense Ratio0.86%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Sudhir Agrawal
Oct 2018 - Present
Pankaj Pathak
April 2025 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 0.68 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 6.10
Refer other scheme related information here: Scheme details, SAI, Portfolio Disclosures, Fact Sheet, Scheme Performance, Fund news, Commission Disclosure
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.