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UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW
UTI Mutual Fund · Floating Interest Rates Fund · Regular · IDCW
NAV · as of 10/09/2026
1,522.67
1D
0.00%1Y
+6.05%NAV history
UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW
11/08/2026 to 10/09/2026
O - H - L -
1W+0.12%
1M+0.41%
3M+1.69%
6M+3.13%
1Y+6.05%
3Y+6.72%
5Y+5.49%
MAX+52.15%
Scheme details
- Scheme code
- 145289
- Fund house
- UTI Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Floating Interest Rates Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF789F1ACR7
- ISIN (Div. Reinvest)
- INF789F1ACS5
- Tradable on exchange
- No