UTI Floating Interest Rates Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Floating Interest Rates Fund
Direct Plan
Growth Option
ISIN: INF789F1ACX5
Scheme Code: 145295
Latest NAV₹1,688.69As of 21-Oct-2026
1-day change+0.02%Based on NAV movement
3-year return+7.03%Annualised CAGR
CategoryIncome/Debt Oriented Schemes - Floating Interest Rates FundFund classification
About UTI Floating Interest Rates Fund - Direct Plan - Growth
UTI Floating Interest Rates Fund - Direct Plan - Growth is an Income/Debt Oriented Schemes - Floating Interest Rates Fund scheme from UTI Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,688.69 as of 21-Oct-2026.
NAV
₹1,688.69
As of 21-Oct-2026 · +0.02%
3Y Return (CAGR)
+7.03%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,685.46 18 Sep 2026 |
₹1,690.04 | +0.27% | +3.25% |
| 3M | ₹1,670.10 17 Jul 2026 |
₹1,690.04 | +1.19% | +4.72% |
| 6M | ₹1,643.74 17 Apr 2026 |
₹1,690.04 | +2.82% | +5.64% |
| 1Y | ₹1,597.52 17 Oct 2025 |
₹1,690.04 | +5.79% | +5.76% |
| 3Y | ₹1,378.28 19 Oct 2023 |
₹1,690.04 | +22.62% | +7.03% |
| 5Y | ₹1,244.51 18 Oct 2021 |
₹1,690.04 | +35.80% | +6.31% |
| 10Y | ₹1,000.84 31 Oct 2018 |
₹1,690.04 | +68.86% | +6.80% |
| ALL | ₹1,000.84 31 Oct 2018 |
₹1,690.04 | +68.86% | +6.80% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.03% | +6.31% | +6.80% | +6.80% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
UTI Floating Interest Rates Fund - Direct Plan - Growth
Scheme Code
145295
Fund House
UTI Mutual Fund
Category
Income/Debt Oriented Schemes - Floating Interest Rates Fund
ISIN (Growth)
INF789F1ACX5
Risk
—
FAQs
The latest NAV is ₹1,688.69 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.03%, 5Y +6.31%, 10Y +6.80%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).