NAV
₹1686.8344
as of 30 Sept 2026
Expense Ratio
0.44%
Lumpsum returns (CAGR)
- 1Y
- +6.12%
- 3Y
- +7.08%
- 5Y
- +6.31%
- Since Inception
- +6.83%
SIP returns (XIRR)
- 1Y
- +6.06%
- 3Y
- +6.77%
- 5Y
- +6.81%
- Since Inception
- +6.57%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with UTI Floating Interest Rates Fund - Regular Plan - Growth Option
- 1Small Industries Development Bank Of India6.30%
- 206.36% Gsec Mat- 16/02/20316.29%
- 3Mat 04/10/20284.80%
- 4National Bank For Agriculture And Rural Development4.77%
- 5Canara Bank - 22/01/20274.64%
- 6Summit Digitel Infrastructure Ltd3.20%
- 7Indian Railway Finance Corporation Limited3.19%
- 8Mahindra And Mahindra Financial Services Ltd3.18%
- 9Embassy Office Parks Reit3.18%
- 10Tata Capital Housing Finance Ltd3.16%
What this fund does
UTI Floating Interest Rates Fund · Direct · Growth by UTI Mutual Fund is a Floating Interest Rates Fund fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Floating Interest Rates Fund category.
About This Fund
UTI Floating Interest Rates Fund · Direct · Growth is a Floating Interest Rates Fund mutual fund offered by UTI Mutual Fund. The fund has been operational for over 7 years. The current expense ratio is 0.44%.