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UTI Floating Interest Rates Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

UTI Mutual Fund · Debt fund · Regular plan · Growth

FloaterRegular · Growth
NAV · 5 Nov 2026
₹1,609.8261 ▲ 0.12%
UTI Mutual Fund
Fund size₹1,109 crJuly - September 2026
1-month range₹1,603.06 – 1,609.83
1 year+5.30%rank 7 of 12
3 years+6.55%a year
5 years+5.88%a year

What the fund does

Debt fund in the Floater category, from UTI Mutual Fund.

Fund houseUTI Mutual Fund

NAV history

1,5971,6031,609 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+0.31%avg 0.5%
1 month
+0.27%avg 0.4%
3 months
+0.94%avg 0.7%
6 months
+2.64%avg 2.8%
This year
+4.54%avg 4.6%
1 year
+5.30%avg 5.4% · #7/12
3 years (a year)
+6.55%avg 7.2% · #12/12
5 years (a year)
+5.88%avg 6.4% · #12/12

Bars: this plan; the thin mark is the Floater average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025+0.7+0.5+0.9+1.0+1.0+0.2+0.6+0.1+0.6+0.7+0.5+0.4
2026+0.2+0.6+0.3+0.6+0.1+1.1+0.4+0.4+0.3+0.1+0.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility0.6%yearly, from daily NAVs
Worst fall-0.35%6 Jun 2025 → 13 Jun 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Oct 2018).

Fund details

Fund size (average AUM, July - September 2026)₹1,109 cr across all plans · this plan ₹312 cr
Fund houseUTI Mutual Fund
CategoryDebt · Floater
PlanRegular
OptionGrowth
Scheme code (AMFI)145287
ISININF789F1ACO4
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹1,694.2122+5.76%
Direct · IDCW₹1,442.8031+4.45%
Direct · IDCW₹1,596.0741+5.76%
Direct · IDCW₹1,550.9167+5.76%
Direct · IDCW₹1,544.2727+5.76%
Regular · IDCW₹1,421.7223+5.30%
Regular · IDCW₹1,528.8374+5.30%
Regular · IDCW₹1,471.6651+5.30%
Regular · IDCW₹1,304.0485+3.86%

Top Floater funds (regular plans)

Fund1 year3 years (a year)
Axis Floating Interest Rates Fund+6.79%+8.20%
DSP Floating Interest Rates Fund+4.54%+7.31%
SBI Floating Interest Rates Fund+6.05%+7.26%
HDFC Floating Interest Rates Fund+5.30%+7.25%
Franklin India Floating Interest Rates Fund+5.26%+7.23%
Kotak Floating Interest Rates Fund+4.89%+7.17%
BANDHAN FLOATING INTEREST RATES FUND+5.49%+7.16%
Aditya Birla Sun Life Floating Interest Rates Fund+5.57%+7.13%
UTI Floating Interest Rates Fund+5.30%+6.55%

All Floater funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of UTI Floating Interest Rates Fund - Regular Plan - Growth today?

₹1,609.8261 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of UTI Floating Interest Rates Fund - Regular Plan - Growth?

1 year: 5.30%, 3 years: 6.55% a year, 5 years: 5.88% a year

How does UTI Floating Interest Rates Fund rank in its category?

7 of 12 Floater funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.