UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW

UTI Mutual Fund · Floating Interest Rates Fund

NAV as of 11 Sept 2026

₹1,542.787

1y return: +6.46%; absolute
3y return: +7.16%; CAGR
5y return: +5.97%; CAGR

NAV history

Low ₹1,150.0079High ₹1,543.6748

Scheme details

Fund house: UTI Mutual Fund
Category: Income/Debt Oriented Schemes - Floating Interest Rates Fund
Plan: Direct Plan
Option: Annual IDCW
AMFI scheme code: 145293
ISIN (growth / payout): INF789F1ADA1
ISIN (reinvestment): INF789F1ADB9
52-week high: ₹1,543.6748
52-week low: ₹1,449.1615

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 7.2% p.a.: ₹8,80,265

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
UTI Floating Interest Rates FundDirect · Flexi IDCW	Direct · Flexi IDCW	₹1,587.7099	+6.46%	+7.16%	+5.98%
UTI Floating Interest Rates FundDirect · Growth	Direct · Growth	₹1,685.3311	+6.46%	+7.16%	+6.34%
UTI Floating Interest Rates FundDirect · Half yearly IDCW	Direct · Half yearly IDCW	₹1,536.1822	+6.46%	+7.16%	+5.69%
UTI Floating Interest Rates FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹1,435.2398	+4.56%	+4.62%	+3.95%
UTI Floating Interest Rates FundRegular · Annual IDCW	Regular · Annual IDCW	₹1,521.7799	+5.99%	+6.69%	+5.48%
UTI Floating Interest Rates FundRegular · Flexi IDCW	Regular · Flexi IDCW	₹1,464.8718	+5.99%	+6.69%	+5.47%
UTI Floating Interest Rates FundRegular · Growth	Regular · Growth	₹1,602.3947	+5.99%	+6.69%	+5.84%
UTI Floating Interest Rates FundRegular · Half yearly IDCW	Regular · Half yearly IDCW	₹1,415.1592	+5.99%	+6.69%	+5.16%

Floating Interest Rates Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
BANDHAN FLOATING INTEREST RATES FUNDDirect · Annual IDCW	Bandhan Mutual Fund	Direct · Annual IDCW	₹10.532	−0.19%	+0.43%	+0.54%

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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.