UTI Floating Interest Rates Fund - Regular Plan - Growth

UTI Mutual Fund · Floating Interest Rates Fund

NAV as of 10 Sept 2026

₹1,603.3351

1y return: +6.05%; absolute
3y return: +6.72%; CAGR
5y return: +5.85%; CAGR

NAV history

Low ₹1,319.4818High ₹1,603.3443

Scheme details

Fund house: UTI Mutual Fund
Category: Income/Debt Oriented Schemes - Floating Interest Rates Fund
Plan: Regular Plan
Option: Growth
AMFI scheme code: 145287
ISIN (growth / payout): INF789F1ACO4
ISIN (reinvestment): —
52-week high: ₹1,603.3443
52-week low: ₹1,511.833

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 6.7% p.a.: ₹8,56,036

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
UTI Floating Interest Rates FundDirect · Annual IDCW	Direct · Annual IDCW	₹1,543.6748	+6.52%	+7.20%	+5.98%
UTI Floating Interest Rates FundDirect · Flexi IDCW	Direct · Flexi IDCW	₹1,588.6234	+6.52%	+7.20%	+5.99%
UTI Floating Interest Rates FundDirect · Growth	Direct · Growth	₹1,686.3008	+6.52%	+7.20%	+6.35%
UTI Floating Interest Rates FundDirect · Half yearly IDCW	Direct · Half yearly IDCW	₹1,537.066	+6.52%	+7.20%	+5.71%
UTI Floating Interest Rates FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹1,436.0656	+4.63%	+4.65%	+3.96%
UTI Floating Interest Rates FundRegular · Annual IDCW	Regular · Annual IDCW	₹1,522.673	+6.05%	+6.72%	+5.49%
UTI Floating Interest Rates FundRegular · Flexi IDCW	Regular · Flexi IDCW	₹1,465.7315	+6.05%	+6.72%	+5.48%
UTI Floating Interest Rates FundRegular · Half yearly IDCW	Regular · Half yearly IDCW	₹1,415.9897	+6.05%	+6.72%	+5.18%

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
SBI Floating Interest Rates FundRegular · Growth	SBI Mutual Fund	Regular · Growth	₹14.3394	+6.43%	+7.47%	+6.55%
ICICI Prudential Floating Interest Rates FundRegular · Growth	ICICI Prudential Mutual Fund	Regular · Growth	₹457.1361	+6.35%	+7.31%	+6.42%
BANDHAN FLOATING INTEREST RATES FUNDRegular · Growth	Bandhan Mutual Fund	Regular · Growth	₹13.859	+6.32%	+7.35%	+6.26%
Franklin India Floating Interest Rates FundRegular · Growth	Franklin Templeton Mutual Fund	Regular · Growth	₹43.777	+6.20%	+7.44%	+6.45%
DSP Floating Interest Rates FundRegular · Growth	DSP Mutual Fund	Regular · Growth	₹14.1177	+5.47%	+7.57%	+6.42%
ICICI Prudential Floating Interest Rates FundRegular · Growth	ICICI Prudential Mutual Fund	Regular · Growth	₹108.6397	+0.59%	—	—

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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.