UTI-Floating Interest Rates Fund - Direct (G)
-
NAV
1694.26
06 Nov 2026
-
0.00%
1 Day
-
6.99%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.45%
Expense Ratio -
1,506 Cr
Fund Size -
8 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.70%
- 6.99%
- 6.36%
- 6.79
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- 1.75Alpha
- 0.23SD
- 0.02Beta
- 2.20Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 256
- Fund Size (Cr.) - ₹ 8,027
- Fund Size (Cr.) - ₹ 210
- Fund Size (Cr.) - ₹ 311
- Fund Size (Cr.) - ₹ 2,984
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 634
-
- Other
- FoFs Domestic
- AUM - ₹ 1,515
-
- Equity
- Sectoral Fund
- AUM - ₹ 1,430
-
- Other
- Index Fund
- AUM - ₹ 838
-
- Equity
- Thematic Fund
- AUM - ₹ 4,094
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
UTI-Floating Interest Rates Fund - Direct (G) has delivered 6.78% since inception
The NAV of UTI-Floating Interest Rates Fund - Direct (G) is ₹1453.12 as of 06 Nov 2026.
The expense ratio of UTI-Floating Interest Rates Fund - Direct (G) is 0.45% as of 06 Nov 2026.
The AUM of UTI-Floating Interest Rates Fund - Direct (G) is ₹1,394.29 Cr as of 06 Nov 2026.
The minimum SIP amount of UTI-Floating Interest Rates Fund - Direct (G) is ₹500. The minimum lump sum amount is ₹500.
Open the 5paisa app, search UTI-Floating Interest Rates Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the UTI-Floating Interest Rates Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select UTI-Floating Interest Rates Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of UTI-Floating Interest Rates Fund - Direct (G) are
- Net CA & Others - 8.83%
- N A B A R D - 6.22%
- S I D B I - 6.11%
- GSEC2028 - 4.69%
- Canara Bank - 4.60%
The top sectors UTI-Floating Interest Rates Fund - Direct (G) has invested in are
- - 0%