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UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW

UTI Mutual Fund
₹1417.6853
+0.02%

UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF789F1ACT3). As of 2026-10-30, its NAV is ₹1417.6853 (+0.02% 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
145288
Category
(Debt) Floating Interest Rates
Plan
Regular
Option
IDCW
ISIN
INF789F1ACT3
ISIN (Reinvest)
INF789F1ACU1
Launch Date
2018-10-12
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 8.11 lakh
Risk Metrics
CAGR 1Y
5.12%
CAGR 3Y
6.48%
CAGR since inception
4.45%
Return since inception
41.66%
Drawdown Duration 1Y
13 days
Drawdown Duration 3Y
7 days

Returns reflect NAV movement only, not reinvested or distributed income.

Fund Details API: https://mfnav.in/api/funds/145288
Historical NAV API: https://mfnav.in/api/nav/145288
NAV Chart

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Last 50 days
Scheme Date NAV Chg
UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW 2026-10-30 ₹1417.6853 +0.02%
UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW 2026-10-29 ₹1417.3563 +0.02%
UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW 2026-10-28 ₹1417.0564 +0.02%
UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW 2026-10-27 ₹1416.8185 +0.01%
UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW 2026-10-26 ₹1416.6388 +0.06%
UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW 2026-10-23 ₹1415.7472 -0.04%
UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW 2026-10-22 ₹1416.2452 -0.08%
UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW 2026-10-21 ₹1417.3286 -0.08%
UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW 2026-10-19 ₹1418.4938 +0.02%
UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW 2026-10-16 ₹1418.2319 +0.04%
UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW 2026-10-15 ₹1417.6132 -0.02%
UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW 2026-10-14 ₹1417.8351 -0.02%
UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW 2026-10-13 ₹1418.1022 +0.03%
UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW 2026-10-12 ₹1417.7240 -0.03%
UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW 2026-10-09 ₹1418.1764 +0.04%
UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW 2026-10-08 ₹1417.6377 -0.01%
UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW 2026-10-07 ₹1417.7411 -0.01%
UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW 2026-10-06 ₹1417.9046 +0.00%
UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW 2026-10-05 ₹1417.8620 +0.08%
UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW 2026-10-01 ₹1416.7187 +0.04%
UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW 2026-09-30 ₹1416.1139 +0.02%
UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW 2026-09-29 ₹1415.8245 +0.02%
UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW 2026-09-28 ₹1415.5950 +0.03%
UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW 2026-09-25 ₹1415.1257 -0.03%
UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW 2026-09-24 ₹1415.6193 -0.05%
UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW 2026-09-23 ₹1416.3096 +0.02%
UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW 2026-09-22 ₹1416.0443 +0.02%
UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW 2026-09-21 ₹1415.7282 +0.04%
UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW 2026-09-18 ₹1415.1529 +0.02%
UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW 2026-09-17 ₹1414.9247 +0.01%
UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW 2026-09-16 ₹1414.8316 +0.04%
UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW 2026-09-15 ₹1414.3364 -0.06%
UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW 2026-09-11 ₹1415.1592 -0.06%
UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW 2026-09-10 ₹1415.9897 -0.00%
UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW 2026-09-09 ₹1415.9978 +0.02%
UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW 2026-09-08 ₹1415.7730 +0.02%
UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW 2026-09-07 ₹1415.5526 +0.05%
UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW 2026-09-04 ₹1414.8224 +0.04%
UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW 2026-09-03 ₹1414.2324 +0.06%
UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW 2026-09-02 ₹1413.3506 +0.09%
UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW 2026-09-01 ₹1412.0762 +0.04%
UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW 2026-08-31 ₹1411.5706 +0.06%
UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW 2026-08-28 ₹1410.6714 -0.01%
UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW 2026-08-27 ₹1410.7631 -0.00%
UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW 2026-08-25 ₹1410.8266 +0.02%
UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW 2026-08-24 ₹1410.6078 +0.05%
UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW 2026-08-21 ₹1409.9355 -0.04%
UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW 2026-08-20 ₹1410.5004 -0.04%
UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW 2026-08-19 ₹1411.0496 +0.00%
UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW 2026-08-18 ₹1411.0134 +0.00%