Aditya Birla Sun Life Mutual Fund
Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth
Floater
+7.3% 3Y CAGR
UTI Mutual Fund
Floater · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
UTI - Floater Fund is a Floater fund from UTI Mutual Fund, with NAVs going back to October 2018. This page covers its direct plan, growth option.
Over the last three years it returned 6.95% a year, 12th of 12 Floater funds (median 7.39%). Over five years it returned 6.30% a year, 12th of 12. Its biggest fall from a peak in the last three years was 0.3%.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+5.58%
3 Years
+6.95%
5 Years
+6.30%
Since launch (31 Oct 2018)
+6.76%
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
0.6%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-0.3%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 31 Oct 2018.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on UTI Mutual Fund's website before you invest.
Funds next to UTI - Floater Fund, in the same category, ranked by 3-year return.
Aditya Birla Sun Life Mutual Fund
Floater
+7.3% 3Y CAGR
Nippon India Mutual Fund
Floater
+7.2% 3Y CAGR
UTI - Floater Fund - Direct Plan - Growth Option
Research-only · No transactions