UTI Mutual Fund
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UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW

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

NAV · as of 10/09/2026

1,465.73

1D

0.00%

1Y

+6.05%

NAV history

UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW

11/08/2026 to 10/09/2026

O - H - L -

1,465.741,459.4611/08/202610/09/2026
1W+0.12%
1M+0.41%
3M+1.69%
6M+3.13%
1Y+6.05%
3Y+6.72%
5Y+5.48%
MAX+46.46%

Scheme details

Scheme code
145292
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)
INF789F1ACV9
ISIN (Div. Reinvest)
INF789F1ACW7
Tradable on exchange
No