UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW
UTI Mutual Fund₹1414.8316
+0.04%
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 2026-09-16, its NAV is ₹1414.8316 (+0.04% from the previous day). Full daily NAV history since 2018-10-31 is available below, along with a free JSON API.
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW | 2026-08-17 | ₹1410.9567 | +0.02% |
| UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW | 2026-08-14 | ₹1410.6450 | +0.01% |
| UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW | 2026-08-13 | ₹1410.4727 | +0.02% |
| UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW | 2026-08-12 | ₹1410.2069 | +0.00% |
| UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW | 2026-08-11 | ₹1410.1842 | +0.03% |
| UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW | 2026-08-10 | ₹1409.7890 | +0.07% |
| UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW | 2026-08-07 | ₹1408.8048 | +0.03% |
| UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW | 2026-08-06 | ₹1408.4461 | +0.02% |
| UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW | 2026-08-05 | ₹1408.0960 | +0.03% |
| UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW | 2026-08-04 | ₹1407.6504 | +0.03% |
| UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW | 2026-08-03 | ₹1407.2415 | +0.07% |
| UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW | 2026-07-31 | ₹1406.2431 | +0.02% |
| UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW | 2026-07-30 | ₹1405.9224 | -0.00% |
| UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW | 2026-07-29 | ₹1405.9640 | +0.01% |
| UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW | 2026-07-28 | ₹1405.7718 | +0.02% |
| UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW | 2026-07-27 | ₹1405.4429 | +0.07% |
| UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW | 2026-07-24 | ₹1404.4890 | +0.02% |
| UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW | 2026-07-23 | ₹1404.2243 | +0.02% |
| UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW | 2026-07-22 | ₹1403.9872 | -0.01% |
| UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW | 2026-07-21 | ₹1404.0964 | +0.03% |
| UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW | 2026-07-20 | ₹1403.6479 | +0.03% |
| UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW | 2026-07-17 | ₹1403.2651 | +0.05% |
| UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW | 2026-07-16 | ₹1402.5555 | +0.04% |
| UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW | 2026-07-15 | ₹1401.9820 | +0.02% |
| UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW | 2026-07-14 | ₹1401.6331 | -0.05% |
| UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW | 2026-07-13 | ₹1402.2895 | +0.03% |
| UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW | 2026-07-10 | ₹1401.8733 | +0.03% |
| UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW | 2026-07-09 | ₹1401.4219 | +0.03% |
| UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW | 2026-07-08 | ₹1401.0138 | -0.05% |
| UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW | 2026-07-07 | ₹1401.7564 | -0.04% |