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UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW
UTI Mutual Fund · Floating Interest Rates Fund · Regular · IDCW
NAV · as of 10/09/2026
1,298.79
1D
0.00%1Y
+3.97%NAV history
UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW
11/08/2026 to 10/09/2026
O - H - L -
1W+0.12%
1M+0.41%
3M+1.29%
6M+2.32%
1Y+3.97%
3Y+3.95%
5Y+3.27%
MAX+29.78%
Scheme details
- Scheme code
- 145294
- 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)
- INF789F1ACP1
- ISIN (Div. Reinvest)
- INF789F1ACQ9
- Tradable on exchange
- No