AMFI · Scheme 145287

UTI Floating Interest Rates Fund

UTI Mutual Fund · Income/Debt Oriented Schemes - Floating Interest Rates Fund

Latest available NAV₹1,602.0135As of 04 Sep 2026
1-year return6.13%
3-year CAGR6.71%
5-year CAGR5.84%
Plan AUM₹315.33 cr

Fund snapshot

What should you know about UTI Floating Interest Rates Fund?

UTI Floating Interest Rates Fund is a Income/Debt Oriented Schemes - Floating Interest Rates Fund scheme from UTI Mutual Fund. Its latest tracked NAV is ₹1,602.0135.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.