{"scheme_code":145288,"scheme_name":"UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW","fund_house":"UTI Mutual Fund","plan_type":"Regular","option_type":"IDCW","isin":"INF789F1ACT3","isin_reinvest":"INF789F1ACU1","category":"Debt Scheme","sub_category":"Floating Interest Rates Fund","fund_house_slug":"uti-mutual-fund","latest_nav_date":"2026-10-30","latest_nav":1417.6853,"latest_day_change_pct":0.0232,"earliest_nav_date":"2018-10-31","scheme_launch_date":"2018-10-12","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":8.11,"daily_metrics":{"as_of_date":"2026-10-30","methodology_version":"2.0","cagr_1y":0.05116709155206434,"cagr_3y":0.06484807355826083,"cagr_5y":0.05423211414511342,"cagr_7y":0.040216987624576817,"cagr_inception":0.044507340453147526,"abs_return_1y":0.05116709155206434,"abs_return_3y":0.20743274243719978,"abs_return_5y":0.30239543292396465,"abs_return_7y":0.31785489260444955,"abs_return_inception":0.41657456388445824,"max_dd_1y":-0.0024609200539178477,"max_dd_3y":-0.0034912776520740207,"max_dd_5y":-0.01806980961544502,"max_dd_7y":-0.035830825584004855,"dd_duration_1y":13,"dd_duration_3y":7,"dd_duration_5y":2,"dd_duration_7y":24},"category_metrics":null,"last_updated":"31 October 2026, 21:01 IST","source":"AMFI"}