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UTI Floating Interest Rates Fund - Regular Plan - Growth Option

UTI Mutual Fund
₹1602.1292
+0.01%

UTI Floating Interest Rates Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF789F1ACO4). As of 2026-09-17, its NAV is ₹1602.1292 (+0.01% from the previous day). Full daily NAV history since 2018-10-31 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
145287
Category
(Debt) Floating Interest Rates
Plan
Regular
Option
Growth
ISIN
INF789F1ACO4
ISIN (Reinvest)
Launch Date
2018-10-12
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI Floating Interest Rates Fund - Regular Plan - Growth Option 2026-09-17 ₹1602.1292 +0.01%
UTI Floating Interest Rates Fund - Regular Plan - Growth Option 2026-09-16 ₹1602.0238 +0.04%
UTI Floating Interest Rates Fund - Regular Plan - Growth Option 2026-09-15 ₹1601.4630 -0.06%
UTI Floating Interest Rates Fund - Regular Plan - Growth Option 2026-09-11 ₹1602.3947 -0.06%
UTI Floating Interest Rates Fund - Regular Plan - Growth Option 2026-09-10 ₹1603.3351 -0.00%
UTI Floating Interest Rates Fund - Regular Plan - Growth Option 2026-09-09 ₹1603.3443 +0.02%
UTI Floating Interest Rates Fund - Regular Plan - Growth Option 2026-09-08 ₹1603.0898 +0.02%
UTI Floating Interest Rates Fund - Regular Plan - Growth Option 2026-09-07 ₹1602.8402 +0.05%
UTI Floating Interest Rates Fund - Regular Plan - Growth Option 2026-09-04 ₹1602.0135 +0.04%
UTI Floating Interest Rates Fund - Regular Plan - Growth Option 2026-09-03 ₹1601.3454 +0.06%
UTI Floating Interest Rates Fund - Regular Plan - Growth Option 2026-09-02 ₹1600.3470 +0.09%
UTI Floating Interest Rates Fund - Regular Plan - Growth Option 2026-09-01 ₹1598.9040 +0.04%
UTI Floating Interest Rates Fund - Regular Plan - Growth Option 2026-08-31 ₹1598.3315 +0.06%
UTI Floating Interest Rates Fund - Regular Plan - Growth Option 2026-08-28 ₹1597.3134 -0.01%
UTI Floating Interest Rates Fund - Regular Plan - Growth Option 2026-08-27 ₹1597.4172 -0.00%
UTI Floating Interest Rates Fund - Regular Plan - Growth Option 2026-08-25 ₹1597.4891 +0.02%
UTI Floating Interest Rates Fund - Regular Plan - Growth Option 2026-08-24 ₹1597.2414 +0.05%
UTI Floating Interest Rates Fund - Regular Plan - Growth Option 2026-08-21 ₹1596.4801 -0.04%
UTI Floating Interest Rates Fund - Regular Plan - Growth Option 2026-08-20 ₹1597.1198 -0.04%
UTI Floating Interest Rates Fund - Regular Plan - Growth Option 2026-08-19 ₹1597.7417 +0.00%
UTI Floating Interest Rates Fund - Regular Plan - Growth Option 2026-08-18 ₹1597.7006 +0.00%
UTI Floating Interest Rates Fund - Regular Plan - Growth Option 2026-08-17 ₹1597.6364 +0.02%
UTI Floating Interest Rates Fund - Regular Plan - Growth Option 2026-08-14 ₹1597.2836 +0.01%
UTI Floating Interest Rates Fund - Regular Plan - Growth Option 2026-08-13 ₹1597.0885 +0.02%
UTI Floating Interest Rates Fund - Regular Plan - Growth Option 2026-08-12 ₹1596.7875 +0.00%
UTI Floating Interest Rates Fund - Regular Plan - Growth Option 2026-08-11 ₹1596.7618 +0.03%
UTI Floating Interest Rates Fund - Regular Plan - Growth Option 2026-08-10 ₹1596.3142 +0.07%
UTI Floating Interest Rates Fund - Regular Plan - Growth Option 2026-08-07 ₹1595.1998 +0.03%
UTI Floating Interest Rates Fund - Regular Plan - Growth Option 2026-08-06 ₹1594.7935 +0.02%
UTI Floating Interest Rates Fund - Regular Plan - Growth Option 2026-08-05 ₹1594.3971 +0.03%
UTI Floating Interest Rates Fund - Regular Plan - Growth Option 2026-08-04 ₹1593.8926 +0.03%
UTI Floating Interest Rates Fund - Regular Plan - Growth Option 2026-08-03 ₹1593.4296 +0.07%
UTI Floating Interest Rates Fund - Regular Plan - Growth Option 2026-07-31 ₹1592.2991 +0.02%
UTI Floating Interest Rates Fund - Regular Plan - Growth Option 2026-07-30 ₹1591.9359 -0.00%
UTI Floating Interest Rates Fund - Regular Plan - Growth Option 2026-07-29 ₹1591.9829 +0.01%
UTI Floating Interest Rates Fund - Regular Plan - Growth Option 2026-07-28 ₹1591.7653 +0.02%
UTI Floating Interest Rates Fund - Regular Plan - Growth Option 2026-07-27 ₹1591.3929 +0.07%
UTI Floating Interest Rates Fund - Regular Plan - Growth Option 2026-07-24 ₹1590.3128 +0.02%
UTI Floating Interest Rates Fund - Regular Plan - Growth Option 2026-07-23 ₹1590.0131 +0.02%
UTI Floating Interest Rates Fund - Regular Plan - Growth Option 2026-07-22 ₹1589.7446 -0.01%
UTI Floating Interest Rates Fund - Regular Plan - Growth Option 2026-07-21 ₹1589.8683 +0.03%
UTI Floating Interest Rates Fund - Regular Plan - Growth Option 2026-07-20 ₹1589.3606 +0.03%
UTI Floating Interest Rates Fund - Regular Plan - Growth Option 2026-07-17 ₹1588.9270 +0.05%
UTI Floating Interest Rates Fund - Regular Plan - Growth Option 2026-07-16 ₹1588.1235 +0.04%
UTI Floating Interest Rates Fund - Regular Plan - Growth Option 2026-07-15 ₹1587.4741 +0.02%
UTI Floating Interest Rates Fund - Regular Plan - Growth Option 2026-07-14 ₹1587.0791 -0.05%
UTI Floating Interest Rates Fund - Regular Plan - Growth Option 2026-07-13 ₹1587.8224 +0.03%
UTI Floating Interest Rates Fund - Regular Plan - Growth Option 2026-07-10 ₹1587.3511 +0.03%
UTI Floating Interest Rates Fund - Regular Plan - Growth Option 2026-07-09 ₹1586.8400 +0.03%
UTI Floating Interest Rates Fund - Regular Plan - Growth Option 2026-07-08 ₹1586.3778 -0.05%