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BSE Prices delayed by 5 minutes... << Prices as on Sep 01, 2026 - 11:26AM >>  ABB India  7424.95 [ -0.07% ] ACC  1285.35 [ 0.58% ] Ambuja Cements  406.2 [ 0.87% ] Asian Paints  2581.8 [ 0.19% ] Axis Bank  1273.3 [ -0.76% ] Bajaj Auto  12387 [ 2.37% ] Bank of Baroda  239.65 [ 0.76% ] Bharti Airtel  1862.1 [ 1.75% ] Bharat Heavy  431.1 [ -0.67% ] Bharat Petroleum  318.6 [ 0.50% ] Britannia Industries  5206 [ -0.84% ] Cipla  1411.45 [ -0.32% ] Coal India  402.5 [ 0.12% ] Colgate Palm  1853.25 [ -0.04% ] Dabur India  386 [ 0.74% ] DLF  673.25 [ -0.70% ] Dr. Reddy's Lab.  1170 [ 0.43% ] GAIL (India)  173.35 [ 0.20% ] Grasim Industries  3310.3 [ -0.24% ] HCL Technologies  1345.75 [ 2.81% ] HDFC Bank  714.15 [ 0.73% ] Hero MotoCorp  5634.45 [ 1.52% ] Hindustan Unilever  1992 [ -0.15% ] Hindalco Industries  1027.95 [ 1.18% ] ICICI Bank  1440 [ -0.69% ] Indian Hotels Co.  712.5 [ -0.90% ] IndusInd Bank  1000.65 [ 0.12% ] Infosys  1144 [ 1.55% ] ITC  264.6 [ 3.26% ] Jindal Steel  1169 [ 0.92% ] Kotak Mahindra Bank  428.6 [ 2.47% ] L&T  4021.9 [ -0.20% ] Lupin  2163.1 [ -0.68% ] Mahi. & Mahi  3311.8 [ -0.28% ] Maruti Suzuki India  13385.8 [ -0.70% ] MTNL  26.84 [ -1.36% ] Nestle India  1449.15 [ -1.69% ] NIIT  102 [ 0.57% ] NMDC  86.55 [ 0.06% ] NTPC  326.2 [ -0.46% ] ONGC  235.25 [ 1.40% ] Punj. NationlBak  115.85 [ 1.31% ] Power Grid Corpn.  263.5 [ -0.25% ] Reliance Industries  1305 [ 1.56% ] SBI  1043 [ -1.60% ] Vedanta  278.4 [ -0.13% ] Shipping Corpn.  294.35 [ 1.59% ] Sun Pharmaceutical  1935 [ -1.07% ] Tata Chemicals  642.6 [ -0.01% ] Tata Consumer  1036.6 [ -0.18% ] Tata Motors Passenge  314.4 [ -0.66% ] Tata Steel  186.3 [ 1.25% ] Tata Power Co.  351.25 [ 0.90% ] Tata Consult. Serv.  2347.5 [ -0.70% ] Tech Mahindra  1633.3 [ 0.50% ] UltraTech Cement  11517.5 [ 0.15% ] United Spirits  1486.45 [ 0.28% ] Wipro  181.15 [ -0.58% ] Zee Entertainment  94.42 [ 0.93% ] 
Scheme Snapshot
Search Scheme 
    UTI Floating Interest Rates Fund Fund - Direct Plan
    Fund : UTI Mutual Fund
    Category : Debt - Floaters
    Type : Open Ended
    NAV(31/08/2026) 1538.6811
    Percentage Returns :
    1 Month Ago : 0.41%
    3 Months Ago : 2.04%
    1 Year Ago : 6.46%
Snapshot
Inception Date 10/12/2018 Fund Manager Mr. Pankaj Pathak
Initial Price 1000.00 Min. Invest. Rs.1000
Objectives 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.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.223.1400
Category0.613.57.219.48
Sensex-1.462.92-3.575.88
Nifty-1.242.26-1.427.74
Nav Chart
other options
OptionsNAV
Growth10.3053 (31/08/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
31/07/202612.75
30/06/202619.34
31/05/202617.21
30/04/202615.01
mutual fund
UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : service@uti.co.in
Web : https://www.utimf.com
registrar
KFIN Technologies Pvt. Ltd.

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
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Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
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