UTI Mutual Fund
All mutual funds

UTI Floating Interest Rates Fund - Regular Plan - Growth

UTI Mutual Fund · Floating Interest Rates Fund · Regular · Growth

NAV · as of 10/09/2026

1,603.34

1D

0.00%

1Y

+6.05%

NAV history

UTI Floating Interest Rates Fund - Regular Plan - Growth

11/08/2026 to 10/09/2026

O - H - L -

1,603.341,596.4811/08/202610/09/2026
1W+0.12%
1M+0.41%
3M+1.69%
6M+3.13%
1Y+6.05%
3Y+6.72%
5Y+5.85%
MAX+60.21%

Scheme details

Scheme code
145287
Fund house
UTI Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Floating Interest Rates Fund
Plan
Regular
Return type
Growth
ISIN (Growth)
INF789F1ACO4
ISIN (Div. Reinvest)
-
Tradable on exchange
No