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Open ICICI 3-in-1 Account

Nov 11, 2026

Category Debt
AUM (Cr.) 1,506.08
Exit Load (%)* 0.00
Min Inv Lumpsum 20,000
Expense Ratio 0.87
Sharpe Ratio 45.50
Beta Ratio 0.00
Fund Manager Pankaj Pathak
Inception Date Oct 30, 2018
Risk Level Moderately Low

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.

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CRISIL Ultra Short Term Debt Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - UTI-Floating Interest Rates Fund - Regular (IDCW-Q) 0.35 2.73 5.25 6.3 5.57 5.86
Benchmark - CRISIL Ultra Short Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.43 2.93 5.25 7.17 6.4 6.7
Category Rank 12/7 5/7 6/7 3/7 2/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Floating Interest Rates Fund-Regular (G) 43.9309 0.11 5.16 7.21 6.43 256.41 0.95 1,000.00 invest
Kotak Floating Interest Rates Fund - Regular (IDCW-Standard) 1,450.1952 0.06 4.73 7.18 6.31 3,240.48 0.62 100.00 invest
Kotak Floating Interest Rates Fund - Regular (G) 1,627.2014 0.06 4.73 7.13 6.28 3,240.48 0.62 100.00 invest
Aditya Birla SL Floating Interest Rates Fund-Regular (IDCW-W) 100.7406 0.05 5.29 7.85 7.89 12,971.49 0.43 1,000.00 invest
HDFC Floating Interest Rates Fund - Regular (IDCW-W) 10.0392 -0.46 4.83 7.03 6.51 15,658.95 0.50 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
NCD-N A B A R D Oct 31, 2026 148.35 9.25 19.28
Net CA & Others-Net CA & Others Oct 31, 2026 141.58 8.83 30.34
NCD-S I D B I Oct 31, 2026 122.77 7.65 -0.45
NCD-REC Ltd Oct 31, 2026 122.31 7.63 -0.38
NCD-Power Fin.Corpn. Oct 31, 2026 108.97 6.79 -0.33
Govt. Securities-GSEC2028 Oct 31, 2026 75.24 4.69 -0.33
NCD-Embassy Off.REIT Oct 31, 2026 74.66 4.65 199.29
NCD-Tata Cap.Hsg. Oct 31, 2026 74.39 4.64 -0.31
NCD-Bharti Telecom Oct 31, 2026 74.04 4.62 -0.48
Certificate of Deposits-Canara Bank Oct 31, 2026 73.75 4.60 0.18

latest news

SCHEME DETAILS

AMC Name
UTI Mutual Fund
Fund Name
UTI-Floating Interest Rates Fund - Regular (IDCW-Q)
Contact Person
Pankaj Pathak
Registered Address
UTI Towers, Gn Block,Bandra Kurla Complex,Bandra (East), Mumbai 400 051
Telephone No
022 66786666
Fax No.
022 66786503;66786578
Email
service:uti.co.in
Website
www.utimf.com

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.