UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW
UTI Mutual Fund₹1521.5277
+0.01%
UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF789F1ACR7). As of 2026-09-17, its NAV is ₹1521.5277 (+0.01% 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
145289
Category
(Debt) Floating Interest Rates
Plan
Regular
Option
IDCW
ISIN
INF789F1ACR7
ISIN (Reinvest)
INF789F1ACS5
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 - Annual IDCW | 2026-09-17 | ₹1521.5277 | +0.01% |
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW | 2026-09-16 | ₹1521.4276 | +0.04% |
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW | 2026-09-15 | ₹1520.8951 | -0.06% |
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW | 2026-09-11 | ₹1521.7799 | -0.06% |
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW | 2026-09-10 | ₹1522.6730 | -0.00% |
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW | 2026-09-09 | ₹1522.6817 | +0.02% |
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW | 2026-09-08 | ₹1522.4401 | +0.02% |
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW | 2026-09-07 | ₹1522.2030 | +0.05% |
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW | 2026-09-04 | ₹1521.4179 | +0.04% |
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW | 2026-09-03 | ₹1520.7834 | +0.06% |
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW | 2026-09-02 | ₹1519.8352 | +0.09% |
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW | 2026-09-01 | ₹1518.4648 | +0.04% |
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW | 2026-08-31 | ₹1517.9211 | +0.06% |
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW | 2026-08-28 | ₹1516.9542 | -0.01% |
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW | 2026-08-27 | ₹1517.0528 | -0.00% |
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW | 2026-08-25 | ₹1517.1211 | +0.02% |
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW | 2026-08-24 | ₹1516.8859 | +0.05% |
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW | 2026-08-21 | ₹1516.1628 | -0.04% |
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW | 2026-08-20 | ₹1516.7703 | -0.04% |
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW | 2026-08-19 | ₹1517.3609 | +0.00% |
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW | 2026-08-18 | ₹1517.3219 | +0.00% |
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW | 2026-08-17 | ₹1517.2610 | +0.02% |
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW | 2026-08-14 | ₹1516.9259 | +0.01% |
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW | 2026-08-13 | ₹1516.7406 | +0.02% |
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW | 2026-08-12 | ₹1516.4548 | +0.00% |
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW | 2026-08-11 | ₹1516.4304 | +0.03% |
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW | 2026-08-10 | ₹1516.0053 | +0.07% |
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW | 2026-08-07 | ₹1514.9469 | +0.03% |
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW | 2026-08-06 | ₹1514.5611 | +0.02% |
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW | 2026-08-05 | ₹1514.1846 | +0.03% |
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW | 2026-08-04 | ₹1513.7055 | +0.03% |
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW | 2026-08-03 | ₹1513.2658 | +0.07% |
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW | 2026-07-31 | ₹1512.1921 | +0.02% |
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW | 2026-07-30 | ₹1511.8472 | -0.00% |
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW | 2026-07-29 | ₹1511.8919 | +0.01% |
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW | 2026-07-28 | ₹1511.6853 | +0.02% |
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW | 2026-07-27 | ₹1511.3315 | +0.07% |
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW | 2026-07-24 | ₹1510.3058 | +0.02% |
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW | 2026-07-23 | ₹1510.0211 | +0.02% |
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW | 2026-07-22 | ₹1509.7662 | -0.01% |
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW | 2026-07-21 | ₹1509.8837 | +0.03% |
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW | 2026-07-20 | ₹1509.4015 | +0.03% |
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW | 2026-07-17 | ₹1508.9898 | +0.05% |
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW | 2026-07-16 | ₹1508.2267 | +0.04% |
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW | 2026-07-15 | ₹1507.6100 | +0.02% |
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW | 2026-07-14 | ₹1507.2348 | -0.05% |
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW | 2026-07-13 | ₹1507.9407 | +0.03% |
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW | 2026-07-10 | ₹1507.4932 | +0.03% |
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW | 2026-07-09 | ₹1507.0077 | +0.03% |
| UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW | 2026-07-08 | ₹1506.5688 | -0.05% |