UTI Floating Interest Rates Fund - Direct Plan - Half yearly IDCW

UTI Mutual Fund · Floating Interest Rates Fund

NAV as of 15 Sept 2026

₹1,535.3596

1y return: +6.35%; absolute
3y return: +7.11%; CAGR
5y return: +5.67%; CAGR

NAV history

Low ₹1,443.6963High ₹1,537.066

Scheme details

Fund house: UTI Mutual Fund
Category: Income/Debt Oriented Schemes - Floating Interest Rates Fund
Plan: Direct Plan
Option: Half yearly IDCW
AMFI scheme code: 145296
ISIN (growth / payout): INF789F1ADC7
ISIN (reinvestment): INF789F1ADD5
52-week high: ₹1,537.066
52-week low: ₹1,443.6963

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7.1% p.a.: ₹8,75,352

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
UTI Floating Interest Rates FundDirect · Annual IDCW	Direct · Annual IDCW	₹1,541.9605	+6.35%	+7.12%	+5.95%
UTI Floating Interest Rates FundDirect · Flexi IDCW	Direct · Flexi IDCW	₹1,586.8594	+6.35%	+7.11%	+5.96%
UTI Floating Interest Rates FundDirect · Growth	Direct · Growth	₹1,684.4282	+6.35%	+7.11%	+6.31%
UTI Floating Interest Rates FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹1,434.4708	+4.45%	+4.57%	+3.92%
UTI Floating Interest Rates FundRegular · Annual IDCW	Regular · Annual IDCW	₹1,520.8951	+5.88%	+6.64%	+5.46%
UTI Floating Interest Rates FundRegular · Flexi IDCW	Regular · Flexi IDCW	₹1,464.02	+5.88%	+6.64%	+5.44%
UTI Floating Interest Rates FundRegular · Growth	Regular · Growth	₹1,601.463	+5.88%	+6.64%	+5.82%
UTI Floating Interest Rates FundRegular · Half yearly IDCW	Regular · Half yearly IDCW	₹1,414.3364	+5.88%	+6.64%	+5.14%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.