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UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW

UTI Mutual Fund · Floater Fund · Direct · IDCW1/5 ★

NAV · as of 10/09/2026

1,436.07

1D

0.00%

1Y

-

Key stats

Expense ratio
0.44%
AUM
₹1.52 K Cr
Launched
30/10/2018
Fund manager
Pankaj Pathak
Risk
Low to Moderate Risk
Min lump-sum
₹20,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW

11/08/2026 to 10/09/2026

O - H - L -

1,436.071,429.6011/08/202610/09/2026
1W+0.13%
1M+0.45%
3M+1.44%
MAX+2.00%

Top holdings

43 disclosed
  • 1.

    Net Current Assets

    9.22%
  • 2.

    6.17% Govt Stock 2028

    6.86%
  • 3.

    Canara Bank

    6.61%
  • 4.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    5.12%
  • 5.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    5.11%
  • 6.

    Export-Import Bank Of India - Commercial Paper - Commercial Paper

    4.96%
  • 7.

    Summit Digitel Infrastructure Limited - NCD & Bonds - NCD & Bonds

    3.46%
  • 8.

    Rec Limited - NCD & Bonds - NCD & Bonds

    3.41%
  • 9.

    Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds

    3.40%
  • 10.

    Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds

    3.40%
  • 11.

    Rec Limited - NCD & Bonds - NCD & Bonds

    3.39%
  • 12.

    Mindspace Business Parks Reit - NCD & Bonds - NCD & Bonds

    2.40%
  • 13.

    Can Fin Homes Limited - NCD & Bonds - NCD & Bonds

    2.05%
  • 14.

    7.72% Maharashtra Sgs 2031

    1.75%
  • 15.

    7.37% Govt Stock 2028

    1.75%
  • 16.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    1.72%
  • 17.

    Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds

    1.72%
  • 18.

    Tata Capital Housing Finance Limited - NCD & Bonds - NCD & Bonds

    1.71%
  • 19.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    1.71%
  • 20.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    1.71%
  • 21.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    1.71%
  • 22.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    1.71%
  • 23.

    Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds

    1.71%
  • 24.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    1.71%
  • 25.

    Rec Limited - NCD & Bonds - NCD & Bonds

    1.71%
  • 26.

    Mahindra And Mahindra Financial Services Limited - NCD & Bonds - NCD & Bonds

    1.71%
  • 27.

    Sikka Ports & Terminals Limited - NCD & Bonds - NCD & Bonds

    1.70%
  • 28.

    Embassy Office Parks Reit - NCD & Bonds - NCD & Bonds

    1.70%
  • 29.

    Bajaj Finance Limited - NCD & Bonds - NCD & Bonds

    1.70%
  • 30.

    Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds

    1.70%
  • 31.

    Sundaram Finance Limited - NCD & Bonds - NCD & Bonds

    1.69%
  • 32.

    Bharti Telecom Limited - NCD & Bonds - NCD & Bonds

    1.69%
  • 33.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    1.68%
  • 34.

    RADHAKRISHNA SECURITISATION TRUST

    1.66%
  • 35.

    Union Bank of India - NCD & Bonds - NCD & Bonds

    1.64%
  • 36.

    Poonawalla Fincorp Limited - NCD & Bonds - NCD & Bonds

    1.19%
  • 37.

    INDIA UNIVERSAL TRUST AL1

    1.18%
  • 38.

    INDIA UNIVERSAL TRUST AL1

    0.39%
  • 39.

    Corporate Debt Market Devt Fund - A2 Units

    0.35%
  • 40.

    Short Term Deposits -

    0.01%
  • 41.

    HDFC Bank Limited

    -
  • 42.

    Small Industries Development Bank Of India

    -
  • 43.

    Sundaram Finance Limited - Commercial Paper - Commercial Paper

    -

Sector allocation

  • Unclassified100.00%

Comparable peers

  • Axis Floating Interest Rates Monthly IDCW Payout Direct Plan

    Axis Floating Interest Rates Monthly IDCW Payout (DP) · ₹124.30 Cr AUM

    1Y+7.50%
    3Y+8.39%
    -

  • Axis Floating Interest Rates Monthly IDCW Reinvest Direct Plan

    Axis Floating Interest Rates Monthly IDCW Reinvest (DR) · ₹124.30 Cr AUM

    1Y+7.50%
    3Y+8.39%
    -

  • Axis Floating Interest Rates Annual IDCW Reinvest Direct Plan

    Axis Floating Interest Rates Annual IDCW Reinvest (DR) · ₹124.30 Cr AUM

    1Y+7.50%
    3Y+8.39%
    -

  • Axis Floating Interest Rates Annual IDCW Payout Direct Plan

    Axis Floating Interest Rates Annual IDCW Payout (DP) · ₹124.30 Cr AUM

    1Y+7.50%
    3Y+8.39%
    -

  • UTI Floating Interest Rates Quarterly IDCW Reinvest Direct Plan

    UTI Floating Interest Rates Quarterly IDCW Reinvest (DR) · ₹1.52 K Cr AUM

    1Y+4.56%
    3Y+4.62%
    -

Investment objective

The investment objective of the scheme is to generate reasonable returns and reduce interest rate risk by investing in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt securities and money market instruments. However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.

Scheme details

Scheme code
145290
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Floater Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF789F1ACY3
ISIN (Div. Reinvest)
INF789F1ACZ0
Tradable on exchange
No

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