Debt Scheme - Floater Fund

UTI Floating Interest Rates Fund

Direct Plan · Quarterly IDCW · UTI Mutual Fund

₹1435.3484 NAV as of 18 Sept 2026 +0.02% day change

Other Plans of This Fund

Direct Plan · Annual IDCW Direct Plan · Flexi IDCW Direct Plan · Growth Direct Plan · Half yearly IDCW Regular Plan · Annual IDCW Regular Plan · Flexi IDCW Regular Plan · Growth Regular Plan · Half yearly IDCW Regular Plan · Quarterly IDCW

ISININF789F1ACY3

Scheme Code145290

StructureOpen Ended Schemes

Fund HouseUTI Asset Mgmt. Co. Ltd.

NAV History

Other funds in Debt Scheme - Floater Fund

Scheme	Plan	NAV
Aditya Birla Sun Life Floating Interest Rates Fund	Direct Plan · GROWTH	₹385.5680
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW	—	₹101.1239
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth	—	₹533.1421
Axis Floating Interest Rates Fund	Direct Plan · Growth Option	₹1426.6749
BANDHAN FLOATING INTEREST RATES FUND	Direct Plan · Growth	₹14.2591
DSP Floating Interest Rates Fund	Direct Plan · Growth	₹14.3139

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.