UTI Floating Interest Rates Fund
Direct · Growth ₹1696.02
11 Nov 2026
NAV
6.3%
3Y CAGR
6.3%
5Y CAGR
6.5%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.99
Sharpe
-1.5%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.39 L | 6.7% | 2.3% | 11.5% |
| 3 Years | ₹36.00 L | ₹39.56 L | 6.3% | 4.4% | 8.2% |
| 5 Years | ₹60.00 L | ₹70.66 L | 6.5% | 5.9% | 7.1% |
| 7 Years | ₹84.00 L | ₹1.06 Cr | 6.6% | 6.4% | 6.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 6.7% | 6.8% |
| 3 Years | 6.3% | 7.6% |
| 5 Years | 6.5% | 7.2% |
| 7 Years | 6.6% | 7.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 6.7% | 7.3% | 3.1% | 10.3% | 0.12 | 0.17 | 100% | — | — |
| 3 Years | 6.3% | 6.2% | 4.9% | 7.5% | -0.20 | -0.24 | 100% | — | — |
| 5 Years | 6.3% | 6.3% | 6.0% | 6.7% | -0.99 | -0.72 | 100% | — | — |
-1.5%
Max Drawdown
1 mo
Drawdown Duration
0 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
4.59
1Y
4.33
3Y
4.32
5Y
4.57
7Y